Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
21.2%
1 yr return
26.3%
3 Yr Avg Return
9.2%
5 Yr Avg Return
8.8%
Net Assets
$33.9 M
Holdings in Top 10
39.1%
Expense Ratio 1.86%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee 2.00%
Standard (Taxable)
$2,500
IRA
$2,500
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Under normal market conditions, the Fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities that have records of paying dividends. The Fund will invest primarily in companies with market capitalizations of $10 billion or higher at the time of initial purchase. In addition, the Fund will generally invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. Investments in and weightings of individual sectors will vary based on the Advisor’s assessment of valuation and the economic outlook. The Fund may invest up to 20% of its assets in foreign securities, including in American Depositary Receipts (“ADRs”), which are receipts that represent interests in foreign securities held on deposit by U.S. banks. The Fund may also invest in exchange-traded funds (“ETFs”) to manage the Fund’s cash holdings and gain exposure to the types of securities in which the Fund primarily invests. ETFs are investment companies that invest in portfolios of securities that are typically designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange.
Period | GDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | -12.6% | 51.8% | 24.06% |
1 Yr | 26.3% | -2.7% | 66.8% | 29.31% |
3 Yr | 9.2%* | -4.1% | 32.3% | 34.95% |
5 Yr | 8.8%* | 0.0% | 45.7% | 80.30% |
10 Yr | 9.0%* | 1.7% | 25.2% | 53.52% |
* Annualized
Period | GDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -16.9% | 46.1% | 71.13% |
2022 | -6.1% | -64.7% | 4.6% | 15.48% |
2021 | 19.7% | -44.2% | 57.5% | 34.64% |
2020 | -3.3% | -23.2% | 285.0% | 73.42% |
2019 | 17.8% | -21.4% | 48.5% | 61.05% |
Period | GDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | -12.6% | 51.8% | 24.06% |
1 Yr | 26.3% | -2.7% | 66.8% | 29.31% |
3 Yr | 9.2%* | -4.1% | 32.3% | 34.95% |
5 Yr | 8.8%* | 0.0% | 45.7% | 80.30% |
10 Yr | 9.0%* | 1.7% | 25.2% | 53.52% |
* Annualized
Period | GDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -15.9% | 46.7% | 86.13% |
2022 | -1.2% | -42.0% | 8.5% | 14.72% |
2021 | 24.8% | 3.6% | 129.7% | 64.19% |
2020 | -0.8% | -22.6% | 304.8% | 80.54% |
2019 | 20.5% | -12.7% | 52.1% | 91.84% |
GDIIX | Category Low | Category High | GDIIX % Rank | |
---|---|---|---|---|
Net Assets | 33.9 M | 126 K | 163 B | 92.80% |
Number of Holdings | 32 | 2 | 1727 | 93.27% |
Net Assets in Top 10 | 12.3 M | 466 K | 39.5 B | 92.34% |
Weighting of Top 10 | 39.10% | 4.4% | 99.1% | 15.07% |
Weighting | Return Low | Return High | GDIIX % Rank | |
---|---|---|---|---|
Stocks | 98.58% | 4.16% | 102.49% | 45.33% |
Cash | 1.44% | 0.00% | 17.28% | 51.21% |
Preferred Stocks | 0.00% | 0.00% | 13.68% | 63.36% |
Other | 0.00% | -2.59% | 39.89% | 69.25% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 60.47% |
Bonds | 0.00% | 0.00% | 97.99% | 62.43% |
Weighting | Return Low | Return High | GDIIX % Rank | |
---|---|---|---|---|
Financial Services | 23.06% | 0.00% | 58.05% | 18.11% |
Healthcare | 18.72% | 0.00% | 30.08% | 35.94% |
Technology | 11.11% | 0.00% | 54.02% | 44.72% |
Energy | 11.02% | 0.00% | 54.00% | 18.30% |
Communication Services | 9.92% | 0.00% | 26.58% | 6.51% |
Consumer Defense | 7.99% | 0.00% | 34.10% | 53.96% |
Industrials | 7.91% | 0.00% | 42.76% | 85.00% |
Utilities | 4.30% | 0.00% | 27.04% | 49.91% |
Consumer Cyclical | 3.82% | 0.00% | 22.74% | 82.55% |
Basic Materials | 2.13% | 0.00% | 21.69% | 75.57% |
Real Estate | 0.00% | 0.00% | 90.54% | 93.30% |
Weighting | Return Low | Return High | GDIIX % Rank | |
---|---|---|---|---|
US | 98.58% | 4.16% | 102.49% | 35.05% |
Non US | 0.00% | 0.00% | 24.08% | 73.36% |
GDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.86% | 0.03% | 14.82% | 8.54% |
Management Fee | 0.90% | 0.00% | 1.50% | 95.78% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.30% |
Administrative Fee | N/A | 0.00% | 0.50% | 40.54% |
GDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
GDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 57.14% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 488.00% | 35.41% |
GDIIX | Category Low | Category High | GDIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.49% | 0.00% | 16.67% | 49.58% |
GDIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
GDIIX | Category Low | Category High | GDIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.04% | -1.51% | 4.28% | 14.26% |
GDIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 27, 2024 | $0.068 | OrdinaryDividend |
Nov 01, 2024 | $0.032 | OrdinaryDividend |
Sep 26, 2024 | $0.034 | OrdinaryDividend |
Aug 29, 2024 | $0.062 | OrdinaryDividend |
Apr 26, 2024 | $0.031 | OrdinaryDividend |
Mar 28, 2024 | $0.041 | OrdinaryDividend |
Feb 28, 2024 | $0.053 | OrdinaryDividend |
Jan 26, 2024 | $0.021 | OrdinaryDividend |
Dec 18, 2023 | $0.049 | CapitalGainLongTerm |
Nov 29, 2023 | $0.066 | OrdinaryDividend |
Nov 01, 2023 | $0.023 | OrdinaryDividend |
Sep 28, 2023 | $0.023 | OrdinaryDividend |
Aug 30, 2023 | $0.062 | OrdinaryDividend |
Jul 28, 2023 | $0.033 | OrdinaryDividend |
Jun 29, 2023 | $0.027 | OrdinaryDividend |
May 26, 2023 | $0.057 | OrdinaryDividend |
Apr 27, 2023 | $0.029 | OrdinaryDividend |
Mar 30, 2023 | $0.043 | OrdinaryDividend |
Feb 24, 2023 | $0.044 | OrdinaryDividend |
Jan 27, 2023 | $0.029 | OrdinaryDividend |
Dec 19, 2022 | $0.599 | OrdinaryDividend |
Nov 29, 2022 | $0.034 | OrdinaryDividend |
Nov 01, 2022 | $0.057 | OrdinaryDividend |
Sep 29, 2022 | $0.030 | OrdinaryDividend |
Aug 30, 2022 | $0.024 | OrdinaryDividend |
Jul 28, 2022 | $0.045 | OrdinaryDividend |
Jun 29, 2022 | $0.039 | OrdinaryDividend |
May 27, 2022 | $0.027 | OrdinaryDividend |
Apr 28, 2022 | $0.023 | OrdinaryDividend |
Mar 30, 2022 | $0.054 | OrdinaryDividend |
Feb 25, 2022 | $0.026 | OrdinaryDividend |
Jan 28, 2022 | $0.037 | OrdinaryDividend |
Dec 20, 2021 | $0.469 | OrdinaryDividend |
Nov 29, 2021 | $0.034 | OrdinaryDividend |
Nov 01, 2021 | $0.037 | OrdinaryDividend |
Sep 29, 2021 | $0.038 | OrdinaryDividend |
Aug 30, 2021 | $0.027 | OrdinaryDividend |
Jul 29, 2021 | $0.038 | OrdinaryDividend |
Jun 29, 2021 | $0.040 | OrdinaryDividend |
May 27, 2021 | $0.020 | OrdinaryDividend |
Apr 29, 2021 | $0.030 | OrdinaryDividend |
Mar 30, 2021 | $0.050 | OrdinaryDividend |
Feb 25, 2021 | $0.011 | OrdinaryDividend |
Jan 28, 2021 | $0.030 | OrdinaryDividend |
Dec 21, 2020 | $0.042 | OrdinaryDividend |
Nov 25, 2020 | $0.019 | OrdinaryDividend |
Nov 02, 2020 | $0.030 | OrdinaryDividend |
Sep 29, 2020 | $0.044 | OrdinaryDividend |
Aug 28, 2020 | $0.021 | OrdinaryDividend |
Jul 30, 2020 | $0.024 | OrdinaryDividend |
Jun 29, 2020 | $0.045 | OrdinaryDividend |
May 28, 2020 | $0.022 | OrdinaryDividend |
Apr 29, 2020 | $0.023 | OrdinaryDividend |
Mar 30, 2020 | $0.032 | OrdinaryDividend |
Feb 27, 2020 | $0.044 | OrdinaryDividend |
Jan 30, 2020 | $0.036 | OrdinaryDividend |
Dec 19, 2019 | $0.026 | OrdinaryDividend |
Nov 27, 2019 | $0.043 | OrdinaryDividend |
Nov 01, 2019 | $0.022 | OrdinaryDividend |
Sep 27, 2019 | $0.022 | OrdinaryDividend |
Aug 29, 2019 | $0.041 | OrdinaryDividend |
Jul 30, 2019 | $0.032 | OrdinaryDividend |
Jun 27, 2019 | $0.038 | OrdinaryDividend |
May 30, 2019 | $0.037 | OrdinaryDividend |
Apr 29, 2019 | $0.021 | OrdinaryDividend |
Mar 28, 2019 | $0.023 | OrdinaryDividend |
Feb 27, 2019 | $0.046 | OrdinaryDividend |
Jan 30, 2019 | $0.025 | OrdinaryDividend |
Dec 19, 2018 | $0.006 | CapitalGainShortTerm |
Dec 19, 2018 | $1.630 | CapitalGainLongTerm |
Dec 19, 2018 | $0.026 | OrdinaryDividend |
Nov 29, 2018 | $0.049 | OrdinaryDividend |
Nov 01, 2018 | $0.023 | OrdinaryDividend |
Aug 30, 2018 | $0.044 | OrdinaryDividend |
Jul 30, 2018 | $0.027 | OrdinaryDividend |
Jun 28, 2018 | $0.030 | OrdinaryDividend |
May 30, 2018 | $0.049 | OrdinaryDividend |
Apr 27, 2018 | $0.023 | OrdinaryDividend |
Mar 28, 2018 | $0.024 | OrdinaryDividend |
Feb 27, 2018 | $0.049 | OrdinaryDividend |
Dec 27, 2017 | $1.323 | CapitalGainLongTerm |
Dec 27, 2017 | $0.015 | OrdinaryDividend |
Nov 29, 2017 | $0.059 | OrdinaryDividend |
Nov 01, 2017 | $0.016 | OrdinaryDividend |
Sep 28, 2017 | $0.011 | OrdinaryDividend |
Aug 30, 2017 | $0.048 | OrdinaryDividend |
Jul 28, 2017 | $0.206 | OrdinaryDividend |
Jun 29, 2017 | $0.024 | OrdinaryDividend |
May 30, 2017 | $0.055 | OrdinaryDividend |
Apr 27, 2017 | $0.014 | OrdinaryDividend |
Mar 30, 2017 | $0.011 | OrdinaryDividend |
Feb 27, 2017 | $0.054 | OrdinaryDividend |
Dec 05, 2016 | $0.416 | CapitalGainLongTerm |
Dec 05, 2016 | $0.022 | OrdinaryDividend |
Nov 29, 2016 | $0.059 | OrdinaryDividend |
Nov 01, 2016 | $0.011 | OrdinaryDividend |
Sep 29, 2016 | $0.016 | OrdinaryDividend |
Aug 30, 2016 | $0.047 | OrdinaryDividend |
Jul 28, 2016 | $0.014 | OrdinaryDividend |
Jun 29, 2016 | $0.033 | OrdinaryDividend |
May 27, 2016 | $0.043 | OrdinaryDividend |
Apr 28, 2016 | $0.015 | OrdinaryDividend |
Mar 30, 2016 | $0.010 | OrdinaryDividend |
Feb 26, 2016 | $0.045 | OrdinaryDividend |
Jan 30, 2016 | $0.003 | OrdinaryDividend |
Jan 28, 2016 | $0.029 | OrdinaryDividend |
Dec 04, 2015 | $0.003 | OrdinaryDividend |
Nov 24, 2015 | $0.048 | OrdinaryDividend |
Nov 02, 2015 | $0.019 | OrdinaryDividend |
Sep 29, 2015 | $0.010 | OrdinaryDividend |
Aug 28, 2015 | $0.041 | OrdinaryDividend |
Jul 30, 2015 | $0.037 | OrdinaryDividend |
Jun 29, 2015 | $0.016 | OrdinaryDividend |
May 28, 2015 | $0.038 | OrdinaryDividend |
Apr 29, 2015 | $0.010 | OrdinaryDividend |
Mar 30, 2015 | $0.011 | OrdinaryDividend |
Feb 26, 2015 | $0.051 | OrdinaryDividend |
Jan 29, 2015 | $0.010 | OrdinaryDividend |
Dec 08, 2014 | $0.306 | CapitalGainLongTerm |
Dec 08, 2014 | $0.019 | OrdinaryDividend |
Nov 26, 2014 | $0.037 | OrdinaryDividend |
Nov 03, 2014 | $0.010 | OrdinaryDividend |
Sep 29, 2014 | $0.024 | OrdinaryDividend |
Aug 28, 2014 | $0.040 | OrdinaryDividend |
Jul 30, 2014 | $0.020 | OrdinaryDividend |
Jun 27, 2014 | $0.010 | OrdinaryDividend |
May 29, 2014 | $0.070 | OrdinaryDividend |
Apr 29, 2014 | $0.010 | OrdinaryDividend |
Mar 28, 2014 | $0.016 | OrdinaryDividend |
Feb 27, 2014 | $0.029 | OrdinaryDividend |
Jan 30, 2014 | $0.010 | OrdinaryDividend |
Dec 17, 2013 | $0.085 | CapitalGainShortTerm |
Dec 17, 2013 | $0.318 | CapitalGainLongTerm |
Dec 17, 2013 | $0.028 | OrdinaryDividend |
Nov 26, 2013 | $0.024 | OrdinaryDividend |
Nov 01, 2013 | $0.010 | OrdinaryDividend |
Sep 27, 2013 | $0.022 | OrdinaryDividend |
Aug 29, 2013 | $0.035 | OrdinaryDividend |
Jul 30, 2013 | $0.010 | OrdinaryDividend |
Jun 27, 2013 | $0.021 | OrdinaryDividend |
May 30, 2013 | $0.049 | OrdinaryDividend |
Apr 29, 2013 | $0.010 | OrdinaryDividend |
Mar 27, 2013 | $0.025 | OrdinaryDividend |
Feb 27, 2013 | $0.033 | OrdinaryDividend |
Jan 30, 2013 | $0.000 | OrdinaryDividend |
Dec 19, 2012 | $0.006 | CapitalGainShortTerm |
Dec 19, 2012 | $0.253 | CapitalGainLongTerm |
Dec 19, 2012 | $0.038 | OrdinaryDividend |
Nov 29, 2012 | $0.032 | OrdinaryDividend |
Nov 01, 2012 | $0.001 | OrdinaryDividend |
Sep 27, 2012 | $0.038 | OrdinaryDividend |
Aug 30, 2012 | $0.024 | OrdinaryDividend |
Jul 30, 2012 | $0.001 | OrdinaryDividend |
Jun 28, 2012 | $0.041 | OrdinaryDividend |
May 30, 2012 | $0.025 | OrdinaryDividend |
Apr 27, 2012 | $0.004 | OrdinaryDividend |
Mar 29, 2012 | $0.038 | OrdinaryDividend |
Feb 28, 2012 | $0.043 | OrdinaryDividend |
Jan 30, 2012 | $0.001 | OrdinaryDividend |
Dec 22, 2011 | $0.014 | CapitalGainShortTerm |
Dec 22, 2011 | $0.385 | CapitalGainLongTerm |
Dec 22, 2011 | $0.048 | OrdinaryDividend |
Nov 30, 2011 | $0.021 | OrdinaryDividend |
Nov 01, 2011 | $0.012 | OrdinaryDividend |
Sep 30, 2011 | $0.039 | OrdinaryDividend |
Aug 31, 2011 | $0.011 | OrdinaryDividend |
Jul 29, 2011 | $0.005 | OrdinaryDividend |
Jun 30, 2011 | $0.050 | OrdinaryDividend |
May 31, 2011 | $0.033 | OrdinaryDividend |
Apr 29, 2011 | $0.004 | OrdinaryDividend |
Mar 31, 2011 | $0.028 | OrdinaryDividend |
Feb 28, 2011 | $0.037 | OrdinaryDividend |
Jan 31, 2011 | $0.008 | OrdinaryDividend |
Dec 29, 2010 | $0.134 | CapitalGainShortTerm |
Dec 29, 2010 | $0.051 | CapitalGainLongTerm |
Dec 29, 2010 | $0.034 | OrdinaryDividend |
Nov 30, 2010 | $0.031 | OrdinaryDividend |
Nov 01, 2010 | $0.001 | OrdinaryDividend |
Sep 30, 2010 | $0.041 | OrdinaryDividend |
Aug 31, 2010 | $0.025 | OrdinaryDividend |
Jul 30, 2010 | $0.027 | OrdinaryDividend |
Jun 30, 2010 | $0.033 | OrdinaryDividend |
May 28, 2010 | $0.038 | OrdinaryDividend |
Apr 30, 2010 | $0.004 | OrdinaryDividend |
Mar 31, 2010 | $0.042 | OrdinaryDividend |
Feb 26, 2010 | $0.029 | OrdinaryDividend |
Dec 29, 2009 | $0.036 | OrdinaryDividend |
Nov 30, 2009 | $0.026 | OrdinaryDividend |
Nov 02, 2009 | $0.004 | OrdinaryDividend |
Jul 31, 2009 | $0.020 | OrdinaryDividend |
Jun 30, 2009 | $0.037 | OrdinaryDividend |
May 29, 2009 | $0.020 | OrdinaryDividend |
Apr 30, 2009 | $0.013 | OrdinaryDividend |
Mar 31, 2009 | $0.046 | OrdinaryDividend |
Feb 27, 2009 | $0.051 | OrdinaryDividend |
Jan 30, 2009 | $0.035 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
David P. Klatt, CFA, is Vice President, Portfolio Manager and a member of the Investment Policy Committee of the Advisor. Mr. Klatt began his investment career at RNC Genter in 1999 as a Marketing Analyst. In 2000, he joined the firm’s equity department, where he was subsequently promoted to Portfolio Manager Assistant. He received various promotions during his tenure in the department and in 2007 he assumed his current duties as Vice President and Portfolio Manager. Mr. Klatt earned a B.S. in Economics from the University of California, Los Angeles.
Start Date
Tenure
Tenure Rank
Oct 04, 2019
2.66
2.7%
David Pescherine, joined RNC Genter Capital Management in 2006 as Vice President, Securities Analyst, and is a member of the Executive Management, Equity Research, and Investment Policy Committees. His equity securities research is specialized in the Technology, Financial, Consumer Staples, and Telecommunications sectors. He was promoted to First Vice President in 2010, Senior Vice President Director of Equity Research in 2011, and Co-Portfolio Manager of the Dividend Income Strategy in 2019. Prior to joining RNC Genter, Mr. Pescherine worked for First Union Bank as a portfolio manager. He then served as a sell side analyst with Citigroup. During his six year tenure at Citigroup, he led a research team that specialized in electronics manufacturing services (EMS) in the technology sector. Mr. Pescherine earned a M.B.A. from the Stern School of Business at New York University and a B.S. from Penn State University. Mr. Pescherine is a CFA charterholder and a member of the CFA Institute and the CFA Society of Los Angeles.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.12 | 6.71 |
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