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Genter Dividend Income (GDIIX)

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21.06+0.23 (+1.10%)
收市:08:06AM EDT

Genter Dividend Income

MILWAUKEE WI 53233

803 W. MICHIGAN ST

Investment Managers Series Trust

626-914-4141
管理資訊
,2019年10月3日 起的牽頭經辦人
David Pescherine, joined RNC Genter Capital Management in 2006 as Vice President, Securities Analyst, and is a member of the Executive Management, Equity Research, and Investment Policy Committees. His equity securities research is specialized in the Technology, Financial, Consumer Staples, and Telecommunications sectors. He was promoted to First Vice President in 2010, Senior Vice President Director of Equity Research in 2011, and Co-Portfolio Manager of the Dividend Income Strategy in 2019. Prior to joining RNC Genter, Mr. Pescherine worked for First Union Bank as a portfolio manager. He then served as a sell side analyst with Citigroup. During his six year tenure at Citigroup, he led a research team that specialized in electronics manufacturing services (EMS) in the technology sector. Mr. Pescherine earned a M.B.A. from the Stern School of Business at New York University and a B.S. from Penn State University. Mr. Pescherine is a CFA charterholder and a member of the CFA Institute and the CFA Society of Los Angeles.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Large Value
基金家族Genter Capital Management
淨資產29.61M
本年度至今日回報3.84%
收益率2.39%
晨星評級★★
成立日期2008年12月30日

基金運作

上次股息0.24
上次資本增益17.00
持股週轉率49.00%
組別平均

費用與支出

支出GDIIX類別平均
年報支出比率 (淨值)1.25%0.90%
招股書淨支出比率1.25%
招股書總支出比率1.86%
最高 12b1 費用
最高首次認購費
最高遞延銷售費用
3 年支出預測0
5 年支出預測0
10 年支出預測0