Shareholder Report
Apr. 30, 2026
USD ($)
Holding
Fund Expenses
(Based on a hypothetical $10,000 investment)
| Fund (Ticker) | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Genter Dividend Income Fund (GDIIX) |
$67 | 1.25%1 |
|
1
|
Annualized.
|
Key Fund Statistics
The following table outlines key fund statistics that you should pay attention to.
| Fund net assets | $46,753,298 |
| Total number of portfolio holdings | 34 |
| Portfolio turnover rate as of the end of the reporting period | 7% |
Graphical Representation of Holdings
The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. The Top Ten Holdings and Sector Allocation exclude short-term holdings, if any. The Sector Allocation chart represents Common Stocks of the Fund.
Top Ten Holdings
| Cisco Systems, Inc. | 4.7% |
| Northern Trust Corp. | 4.7% |
| Coterra Energy, Inc. | 4.5% |
| Enbridge, Inc. | 4.3% |
| Altria Group, Inc. | 4.2% |
| M&T Bank Corp. | 3.8% |
| Chevron Corp. | 3.8% |
| CVS Health Corp. | 3.7% |
| JPMorgan Chase & Co. | 3.5% |
| Microchip Technology, Inc. | 3.4% |
Asset Allocation
Sector Allocation
Top Ten Holdings
| Cisco Systems, Inc. | 4.7% |
| Northern Trust Corp. | 4.7% |
| Coterra Energy, Inc. | 4.5% |
| Enbridge, Inc. | 4.3% |
| Altria Group, Inc. | 4.2% |
| M&T Bank Corp. | 3.8% |
| Chevron Corp. | 3.8% |
| CVS Health Corp. | 3.7% |
| JPMorgan Chase & Co. | 3.5% |
| Microchip Technology, Inc. | 3.4% |
Changes in and Disagreements with Accountants
There were no changes in or disagreements with accountants during the reporting period.
| [1] | Annualized. |