Performance
Trailing returns
| 1 day |
| -0.66% | |||
| 1 week | +0.07% |
| |||
| 4 week | +4.90% |
| |||
| 3 month | +8.30% |
| |||
| YTD | +15.10% |
| |||
| 1 year | +26.11% |
| |||
| 3 years* | +16.89% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +24.76% | |
| Worst 3-month return | -10.13% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.95M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.27% | |
| Management fee | - | |
| Fund family | RNC Genter Capital Management |
Asset allocation
| Cash | 7.06% | |
| Stocks | 92.94% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $500 | |
| IRA Initial | $2,500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $500 |
14.940.00(0.00%)
May 24, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities that have records of paying dividends. It invests 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. It may invest up to 20% of its assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Klatt (Started: Dec 31, 2008)
Rocky Barber (Started: Dec 31, 2008)
John Marshall (Started: Dec 31, 2008)
David Klatt (Started: Dec 31, 2008)
Rocky Barber (Started: Dec 31, 2008)
John Marshall (Started: Dec 31, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.21 | 2.77 | - | - | |
| Beta* | 0.87 | 0.80 | - | - | |
| Mean annual return | 1.36 | 1.11 | - | - | |
| R-squared* | 94.32 | 92.69 | - | - | |
| Standard deviation | 9.15 | 12.42 | - | - | |
| Sharpe ratio | 1.77 | 1.06 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Total SA ADR (TOT) | 4.14% | |
| Johnson & Johnson (JNJ) | 4.11% | |
| Pfizer Inc (PFE) | 3.82% | |
| Merck & Co Inc (MRK) | 3.81% | |
| Wells Fargo & Co (WFC) | 3.75% | |
| JPMorgan Chase & Co (JPM) | 3.72% | |
| General Electric Co (GE) | 3.68% | |
| AT&T Inc (T) | 3.59% | |
| McDonald's Corporation (MCD) | 3.51% | |
| PPL Corp (PPL) | 3.48% |