Genter Capital International Dividend (S:0P0001JYWZ)
20.00
+0.37
(+1.91%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.75% | 15.89 | 0.00% |
| Barclays PLC | 4.64% | 25.48 | -1.01% |
| Sumitomo Mitsui Financial Group, Inc. | 4.22% | 19.57 | 0.36% |
| ABB Ltd. | 3.95% | 74.75 | -0.57% |
| Banco Bilbao Vizcaya Argentaria SA | 3.82% | 23.13 | -0.09% |
| Enbridge, Inc. | 3.65% | 65.33 | 0.69% |
| BAE Systems Plc | 3.42% | 93.09 | -1.23% |
| BNP Paribas SA | 3.28% | 47.29 | -1.03% |
| Orange SA | 3.27% | 16.65 | 0.24% |
| Allianz SE | 3.26% | 45.69 | -1.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |