Genter Dividend Income Fund (GDIIX)

Overview

The fund is focused on investing primarily in equity securities of companies with a strong history of paying dividends. By allocating at least 80% of its net assets plus any borrowings for investment purposes in such securities, the fund aims to provide investors with a diversified portfolio that delivers consistent income. The strategy predominantly targets companies with significant market capitalizations, typically $10 billion or higher at the time of initial purchase. This approach ensures that investments are made in established companies with the potential for stability and growth. The fund's diversified portfolio typically comprises 25 to 50 securities, spreading investment risks across various economic sectors to optimize returns and minimize sector-specific vulnerabilities.

Products and Services

• Equity Securities Investment

  This service focuses on investing in equity securities of companies known for their consistent dividend payments. The fund seeks out entities with a strong record of returning value to shareholders, offering investors the potential for income alongside capital appreciation.

• High Market Capitalization Company Investment

  By prioritizing investments in companies with market capitalizations of $10 billion or higher, the fund aims to ensure stability and potential for growth. This strategy is designed to minimize risk by investing in established companies with proven business models and the financial robustness to sustain dividend payments.

• Diversified Portfolio Management

  The fund employs a strategy of investing in a diversified portfolio of 25 to 50 securities, carefully selected across various economic sectors. This diversification helps in spreading investment risks and tapping into growth opportunities from different market segments, contributing to a more stable and resilient investment performance.