Investment objective & strategy
As of Feb. 25, 2026 · prospectusObjective. The investment objective of the Genter Dividend Income Fund (the Fund) is to seek long-term capital appreciation and current income.
Strategy. 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 Advisors 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 … 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 Advisors 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 Funds 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.
Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS INC | — | $2.19M | 4.68% |
| NORTHERN TRUST CORP | — | $2.18M | 4.66% |
| COTERRA ENERGY INC | — | $2.13M | 4.55% |
| ENBRIDGE INC | — | $2.00M | 4.27% |
| ALTRIA GROUP INC | — | $1.95M | 4.18% |
| M&T BANK CORP | — | $1.78M | 3.81% |
| CHEVRON CORP | — | $1.78M | 3.81% |
| CVS HEALTH CORP | — | $1.72M | 3.69% |
| JPMORGAN CHASE and CO | — | $1.65M | 3.53% |
| MICROCHIP TECHNOLOGY | — | $1.60M | 3.42% |
Portfolio moves
Jan 31, 2026 → Apr 30, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Genter Capital Dividend Income ETF · GEND | 92% | 0.38% |
| Schwab U.S. Dividend Equity ETF · SCHD | 31% | 0.06% |
| Columbia Variable Portfolio - Dividend Opportunity Fund | 30% | 0.73% |
Advisers
| Firm | Role |
|---|---|
| RNC Capital Management LLC d/b/a Genter Capital Management | Adviser |
Footnotes
- Expense ratio as of February 25, 2026, from the fund's prospectus.
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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