A sound investment process and strong management team underpin Genter Dividend Income's Morningstar Quantitative Rating of Bronze. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 19.37 / 0.36 %
- Total Assets 30.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.23%
- Turnover 43%
Morningstar’s Analysis GDIIX
Will GDIIX outperform in future?
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