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Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Genter Dividend Income Fund

GDIIX | Fund

$19.47

$30.5 M

0.00%

1.86%

Vitals

YTD Return

0.4%

1 yr return

4.6%

3 Yr Avg Return

4.1%

5 Yr Avg Return

6.8%

Net Assets

$30.5 M

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

$19.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Genter Dividend Income Fund

GDIIX | Fund

$19.47

$30.5 M

0.00%

1.86%

GDIIX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Genter Dividend Income Fund
  • Fund Family Name
    INVESTMENT MANAGERS SERIES TRUST
  • Inception Date
    Jan 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Klatt

Fund Description

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 Advisor’s 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 Fund’s 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.

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GDIIX - Performance

Return Ranking - Trailing

Period GDIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -4.9% 13.1% 93.55%
1 Yr 4.6% -10.8% 32.4% 93.29%
3 Yr 4.1%* -4.8% 29.8% 82.67%
5 Yr 6.8%* -1.5% 42.8% 88.71%
10 Yr 7.2%* 1.0% 24.4% 82.71%

* Annualized

Return Ranking - Calendar

Period GDIIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.7% -24.9% 46.1% 70.18%
2022 -6.1% -65.1% 4.6% 14.89%
2021 19.7% -44.2% 57.5% 33.45%
2020 -3.3% -23.2% 285.0% 73.88%
2019 17.8% -21.4% 48.5% 60.38%

Total Return Ranking - Trailing

Period GDIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -4.9% 13.1% 93.55%
1 Yr 4.6% -10.8% 32.4% 93.29%
3 Yr 4.1%* -4.8% 29.8% 82.67%
5 Yr 6.8%* -1.5% 42.8% 88.71%
10 Yr 7.2%* 1.0% 24.4% 82.71%

* Annualized

Total Return Ranking - Calendar

Period GDIIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -15.9% 46.7% 86.40%
2022 -1.2% -42.0% 8.5% 14.80%
2021 24.8% 3.6% 129.7% 65.27%
2020 -0.8% -22.6% 304.8% 80.97%
2019 20.5% -12.7% 52.1% 91.63%

NAV & Total Return History

GDIIX - Holdings

Concentration Analysis

GDIIX Category Low Category High GDIIX % Rank
Net Assets 30.5 M 1.09 M 163 B 93.47%
Number of Holdings 32 2 1689 94.06%
Net Assets in Top 10 12.5 M 420 K 33.9 B 91.39%
Weighting of Top 10 40.22% 4.8% 99.9% 14.75%

Top 10 Holdings

  1. International Business Machines Corp. 4.94%
  2. JPMorgan Chase Co. 4.30%
  3. Enbridge, Inc. 4.24%
  4. Comcast Corp. - Class A 4.16%
  5. ATT, Inc. 4.02%
  6. Chevron Corp. 3.83%
  7. Gilead Sciences, Inc. 3.82%
  8. AbbVie, Inc. 3.76%
  9. Phillips 66 3.61%
  10. Broadcom, Inc. 3.54%

Asset Allocation

Weighting Return Low Return High GDIIX % Rank
Stocks 		98.69% 1.86% 108.42% 45.56%
Cash 		1.31% -0.79% 38.18% 49.27%
Preferred Stocks 		0.00% 0.00% 13.88% 53.06%
Other 		0.00% -3.53% 39.72% 62.19%
Convertible Bonds 		0.00% 0.00% 3.66% 50.69%
Bonds 		0.00% -0.71% 73.23% 52.11%

Stock Sector Breakdown

Weighting Return Low Return High GDIIX % Rank
Financial Services 		23.06% 0.00% 58.05% 16.91%
Healthcare 		18.72% 0.00% 30.08% 34.87%
Technology 		11.11% 0.00% 54.02% 45.36%
Energy 		11.02% 0.00% 54.00% 17.09%
Communication Services 		9.92% 0.00% 26.58% 5.98%
Consumer Defense 		7.99% 0.00% 34.10% 54.99%
Industrials 		7.91% 0.00% 42.76% 85.43%
Utilities 		4.30% 0.00% 27.04% 49.52%
Consumer Cyclical 		3.82% 0.00% 22.74% 82.83%
Basic Materials 		2.13% 0.00% 21.69% 75.28%
Real Estate 		0.00% 0.00% 90.54% 92.28%

Stock Geographic Breakdown

Weighting Return Low Return High GDIIX % Rank
US 		98.69% 1.86% 108.42% 36.18%
Non US 		0.00% 0.00% 27.89% 66.06%

GDIIX - Expenses

Operational Fees

GDIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.03% 14.82% 8.90%
Management Fee 0.90% 0.00% 1.50% 95.26%
12b-1 Fee 0.25% 0.00% 1.00% 39.67%
Administrative Fee N/A 0.00% 0.50% 40.54%

Sales Fees

GDIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GDIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 30.77%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 488.00% 33.67%

GDIIX - Distributions

Dividend Yield Analysis

GDIIX Category Low Category High GDIIX % Rank
Dividend Yield 0.00% 0.00% 38.43% 49.96%

Dividend Distribution Analysis

GDIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

GDIIX Category Low Category High GDIIX % Rank
Net Income Ratio 2.04% -1.51% 4.28% 13.74%

Capital Gain Distribution Analysis

GDIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GDIIX - Fund Manager Analysis

Managers

David Klatt

Start Date

Tenure

Tenure Rank

Dec 31, 2008

13.42

13.4%

David P. Klatt, CFA, is Vice President, Portfolio Manager and a member of the Investment Policy Committee of the Advisor. Mr. Klatt began his investment career at RNC Genter in 1999 as a Marketing Analyst. In 2000, he joined the firm’s equity department, where he was subsequently promoted to Portfolio Manager Assistant. He received various promotions during his tenure in the department and in 2007 he assumed his current duties as Vice President and Portfolio Manager. Mr. Klatt earned a B.S. in Economics from the University of California, Los Angeles.

David Pescherine

Start Date

Tenure

Tenure Rank

Oct 04, 2019

2.66

2.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.02 16.42

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