Genter Dividend Income Fund (GDIIX)
The fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It will invest primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. The fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
Fund Info
US4614188658
461418865
Dec 31, 2008
$2,500
Large-Cap
Value
Expense Ratio
GDIIX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Genter Dividend Income Fund (GDIIX) returned 2.68% year-to-date (YTD) and 18.56% over the past 12 months. Over the past 10 years, GDIIX returned 9.11% annually, underperforming the S&P 500 benchmark at 10.84%.
GDIIX
2.68%
2.98%
-3.97%
18.56%
6.90%
12.81%
9.11%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GDIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.13% | 2.54% | -2.10% | -4.39% | 2.73% | 2.68% | |||||||
| 2024 | 0.98% | 1.49% | 4.67% | -5.52% | 2.05% | 0.41% | 6.27% | 2.65% | 2.69% | 0.90% | 5.88% | -6.60% | 16.07% |
| 2023 | 1.89% | -3.14% | 0.45% | -0.06% | -3.82% | 4.68% | 3.97% | -2.10% | -3.31% | -3.61% | 5.22% | 6.09% | 5.64% |
| 2022 | 1.52% | -0.36% | 2.03% | -5.24% | 3.55% | -7.73% | 3.07% | -2.84% | -8.09% | 12.61% | 5.91% | -3.65% | -1.17% |
| 2021 | -0.71% | 5.68% | 7.46% | 3.22% | 2.87% | -1.59% | -0.52% | 2.79% | -3.84% | 3.99% | -3.49% | 7.45% | 24.91% |
| 2020 | -4.95% | -9.28% | -14.79% | 11.25% | 3.26% | 1.00% | 2.75% | 3.26% | -4.22% | -1.95% | 13.28% | 3.12% | -0.79% |
| 2019 | 5.03% | 3.33% | 0.46% | 3.80% | -5.96% | 5.94% | 0.74% | -1.86% | 4.01% | 3.38% | 2.99% | 3.41% | 27.62% |
| 2018 | 5.40% | -4.36% | -3.34% | 0.19% | 0.78% | -0.56% | 4.77% | 1.15% | 0.18% | -5.01% | 2.20% | -9.22% | -8.46% |
| 2017 | -0.45% | 2.96% | -0.62% | -0.26% | 0.32% | 1.53% | 0.98% | 0.05% | 4.94% | 0.87% | 3.84% | 1.94% | 17.12% |
| 2016 | -4.01% | 0.39% | 6.01% | 1.69% | 0.90% | 1.65% | 3.47% | 0.10% | -0.74% | -1.86% | 4.23% | 3.50% | 15.95% |
| 2015 | -4.58% | 6.19% | -2.79% | 2.37% | 0.30% | -2.03% | 0.43% | -5.86% | -1.63% | 8.98% | 0.62% | -2.26% | -1.24% |
| 2014 | -5.95% | 3.70% | 3.49% | 1.83% | 1.18% | 2.95% | -3.11% | 2.59% | -1.36% | -0.61% | 1.71% | -1.28% | 4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, GDIIX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Genter Dividend Income Fund (GDIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Genter Dividend Income Fund provided a 9.39% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.98 | $0.52 | $0.99 | $0.82 | $0.38 | $1.40 | $2.00 | $1.66 | $0.76 | $0.29 | $0.60 |
Dividend yield | 9.39% | 9.58% | 2.67% | 5.24% | 4.07% | 2.26% | 8.01% | 13.51% | 9.02% | 4.47% | 1.90% | 3.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Genter Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.05 | $0.05 | $0.03 | $0.00 | $0.15 | |||||||
| 2024 | $0.02 | $0.05 | $0.04 | $0.03 | $0.06 | $0.03 | $0.03 | $0.06 | $0.03 | $0.00 | $0.10 | $1.51 | $1.98 |
| 2023 | $0.03 | $0.04 | $0.04 | $0.03 | $0.06 | $0.03 | $0.03 | $0.06 | $0.02 | $0.00 | $0.09 | $0.08 | $0.52 |
| 2022 | $0.04 | $0.03 | $0.05 | $0.02 | $0.03 | $0.04 | $0.04 | $0.02 | $0.03 | $0.00 | $0.06 | $0.63 | $0.99 |
| 2021 | $0.03 | $0.01 | $0.05 | $0.03 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.00 | $0.07 | $0.47 | $0.82 |
| 2020 | $0.04 | $0.04 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.04 | $0.00 | $0.05 | $0.04 | $0.38 |
| 2019 | $0.03 | $0.05 | $0.02 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.02 | $0.00 | $0.08 | $1.03 | $1.40 |
| 2018 | $0.00 | $0.05 | $0.02 | $0.02 | $0.05 | $0.03 | $0.03 | $0.04 | $0.02 | $0.00 | $0.07 | $1.66 | $2.00 |
| 2017 | $0.00 | $0.05 | $0.01 | $0.02 | $0.06 | $0.02 | $0.02 | $0.05 | $0.01 | $0.00 | $0.08 | $1.34 | $1.66 |
| 2016 | $0.03 | $0.05 | $0.01 | $0.02 | $0.04 | $0.03 | $0.01 | $0.05 | $0.02 | $0.00 | $0.07 | $0.44 | $0.76 |
| 2015 | $0.01 | $0.05 | $0.01 | $0.01 | $0.04 | $0.02 | $0.04 | $0.04 | $0.01 | $0.00 | $0.07 | $0.00 | $0.29 |
| 2014 | $0.01 | $0.03 | $0.02 | $0.01 | $0.07 | $0.01 | $0.02 | $0.04 | $0.02 | $0.00 | $0.05 | $0.33 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genter Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genter Dividend Income Fund was 37.24%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Genter Dividend Income Fund drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.24% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -25.7% | Jan 7, 2009 | 42 | Mar 9, 2009 | 41 | May 6, 2009 | 83 |
| -20.39% | Jan 29, 2018 | 229 | Dec 24, 2018 | 208 | Oct 22, 2019 | 437 |
| -17.88% | Mar 30, 2022 | 128 | Sep 30, 2022 | 314 | Jan 2, 2024 | 442 |
| -14.6% | Jul 7, 2014 | 288 | Aug 25, 2015 | 164 | Apr 19, 2016 | 452 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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