GDIIX Performance — Genter Dividend Income Fund
Data updated: 2026-09-28
GDIIX returned +15.45% year to date and +24.18% over one year to Jul 2026. Annualised returns are +16.73% over 3 years and +11.67% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $159, against $156 for the category, and to $124 over one year, against $122. Volatility over the past three years was 12.07% a year. In the 12 months to Jul 2026 the fund took in a net $6.6M, and assets reached $50.19M.
GDIIX Growth of $100
What $100 invested in Genter Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GDIIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $168 |
| Since data start (Feb 2020 – Jul 2026) | $212 | $215 |
GDIIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.45% |
| 1 year | +24.18% |
| 3 years (annualised) | +16.73% |
| 5 years (annualised) | +11.67% |
GDIIX Annual Returns
Calendar-year total returns of Genter Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.45% |
| 2025 | +16.34% |
| 2024 | +16.27% |
| 2023 | +5.63% |
| 2022 | −1.16% |
| 2021 | +24.83% |
| 2020 (Feb–Dec) | +4.39% |
GDIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +4.8% | −3.2% | +3.7% | −0.6% | +0.3% | +3.4% | — | — | — | — | — |
| 2025 | +4.1% | +2.5% | −2.1% | −4.4% | +3.4% | +4.1% | +0.6% | +4.8% | +0.6% | −1.4% | +2.5% | +0.9% |
| 2024 | +1.0% | +1.5% | +4.7% | −5.5% | +2.0% | +0.4% | +6.3% | +2.6% | +2.7% | +0.9% | +5.9% | −6.4% |
| 2023 | +1.9% | −3.1% | +0.4% | −0.1% | −3.8% | +4.7% | +4.0% | −2.1% | −3.3% | −3.6% | +5.2% | +6.1% |
| 2022 | +1.5% | −0.4% | +2.0% | −5.2% | +3.5% | −7.7% | +3.1% | −2.8% | −8.1% | +12.6% | +6.1% | −3.8% |
| 2021 | −0.7% | +5.7% | +7.5% | +3.2% | +2.9% | −1.6% | −0.5% | +2.8% | −3.8% | +4.0% | −3.5% | +7.4% |
| 2020 | — | −9.3% | −14.8% | +11.2% | +3.3% | +1.0% | +2.8% | +3.3% | −4.2% | −2.0% | +13.3% | +3.1% |
GDIIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.07%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.46% (Jan 2026)
- Worst month: −6.43% (Dec 2024)
GDIIX Fund Flows
Monthly money in and out of Genter Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $764K | $977K | −$213K |
| Jun 2026 | $932K | $1.5M | −$568K |
| May 2026 | $3.4M | $501K | $2.9M |
| Apr 2026 | $850K | $850K | −$401 |
| Mar 2026 | $1.9M | $621K | $1.2M |
| Feb 2026 | $765K | $875K | −$110K |
| Jan 2026 | $1.4M | $1.7M | −$252K |
| Dec 2025 | $2.3M | $235K | $2.1M |
| Nov 2025 | $864K | $1.1M | −$235K |
| Oct 2025 | $1.9M | $1.1M | $733K |
| Sep 2025 | $753K | $456K | $297K |
| Aug 2025 | $1.5M | $751K | $702K |
GDIIX Assets Under Management
Net assets of Genter Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.19M |
| 2026-04-30 | $46.75M |
| 2026-01-31 | $43.54M |
| 2025-10-31 | $39.27M |
| 2025-07-31 | $36.25M |
| 2025-04-30 | $33.87M |
| 2025-01-31 | $34.27M |
| 2024-10-31 | $33.92M |
| 2024-07-31 | $31.42M |
| 2024-04-30 | $28.75M |
| 2024-01-31 | $31.01M |
| 2023-10-31 | $29.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.