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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.14

$1.66 M

0.00%

0.85%

Vitals

YTD Return

-29.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.66 M

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

$7.2
$6.71
$10.27

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.14

$1.66 M

0.00%

0.85%

GCSVX - Profile

Distributions

  • YTD Total Return -29.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Geneva SMID Cap Growth Fund
  • Fund Family Name
    Geneva
  • Inception Date
    Sep 03, 2021
  • Shares Outstanding
    221550
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    José Muñoz

Fund Description

The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stock’s purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. Under normal circumstances, the fund invests at least 80% of its net assets in small- and mid-cap companies.


GCSVX - Performance

Return Ranking - Trailing

Period GCSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.1% -86.3% 1526.0% 26.93%
1 Yr N/A -60.3% 32.3% N/A
3 Yr N/A* -0.6% 37.3% N/A
5 Yr N/A* 3.3% 26.0% N/A
10 Yr N/A* 6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period GCSVX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -80.9% 21888.9% N/A
2020 N/A -69.7% 2474.5% N/A
2019 N/A -100.0% 44.0% N/A
2018 N/A -100.0% 9.2% N/A
2017 N/A -33.3% 84.9% N/A

Total Return Ranking - Trailing

Period GCSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.1% -86.3% 1526.0% 23.81%
1 Yr N/A -61.9% 73.8% N/A
3 Yr N/A* -4.2% 37.3% N/A
5 Yr N/A* 3.3% 26.0% N/A
10 Yr N/A* 6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GCSVX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -80.9% 21888.9% N/A
2020 N/A -69.7% 2474.5% N/A
2019 N/A -100.0% 44.0% N/A
2018 N/A -100.0% 19.9% N/A
2017 N/A -33.3% 84.9% N/A

NAV & Total Return History


GCSVX - Holdings

Concentration Analysis

GCSVX Category Low Category High GCSVX % Rank
Net Assets 1.66 M 710 K 85.5 B 99.51%
Number of Holdings 36 20 3702 89.16%
Net Assets in Top 10 701 K 2.5 K 10.9 B 98.54%
Weighting of Top 10 42.78% 4.3% 92.1% 17.96%

Top 10 Holdings

  1. Pool Corp 5.29%
  2. ExlService Holdings Inc 5.16%
  3. Exponent Inc 4.81%
  4. Monolithic Power Systems Inc 4.55%
  5. Copart Inc 4.47%
  6. Advanced Drainage Systems Inc 4.06%
  7. Fair Isaac Corp 3.81%
  8. Church & Dwight Co Inc 3.71%
  9. Trex Co Inc 3.62%
  10. EPAM Systems Inc 3.60%

Asset Allocation

Weighting Return Low Return High GCSVX % Rank
Stocks
98.74% 23.99% 100.52% 36.73%
Cash
1.26% -0.52% 26.94% 61.81%
Preferred Stocks
0.00% 0.00% 2.30% 61.65%
Other
0.00% -2.66% 23.05% 63.27%
Convertible Bonds
0.00% 0.00% 0.40% 58.25%
Bonds
0.00% 0.00% 44.75% 60.03%

Stock Sector Breakdown

Weighting Return Low Return High GCSVX % Rank
Technology
28.89% 0.04% 62.17% 64.40%
Industrials
21.81% 0.00% 38.23% 7.93%
Consumer Cyclical
16.27% 0.00% 57.41% 32.20%
Healthcare
15.56% 0.00% 43.77% 72.49%
Financial Services
6.75% 0.00% 43.01% 48.54%
Consumer Defense
4.84% 0.00% 16.40% 14.89%
Real Estate
3.50% 0.00% 19.28% 31.23%
Basic Materials
2.38% 0.00% 17.25% 45.15%
Utilities
0.00% 0.00% 12.94% 69.58%
Energy
0.00% 0.00% 62.10% 85.11%
Communication Services
0.00% 0.00% 18.33% 95.15%

Stock Geographic Breakdown

Weighting Return Low Return High GCSVX % Rank
US
98.74% 23.38% 100.52% 9.22%
Non US
0.00% 0.00% 35.22% 95.79%

GCSVX - Expenses

Operational Fees

GCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.02% 2.69% 64.98%
Management Fee 0.80% 0.00% 1.50% 74.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

GCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 417.06% N/A

GCSVX - Distributions

Dividend Yield Analysis

GCSVX Category Low Category High GCSVX % Rank
Dividend Yield 0.00% 0.00% 28.92% 62.72%

Dividend Distribution Analysis

GCSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GCSVX Category Low Category High GCSVX % Rank
Net Income Ratio N/A -2.24% 2.75% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GCSVX - Fund Manager Analysis

Managers

José Muñoz


Start Date

Tenure

Tenure Rank

Aug 30, 2021

0.75

0.8%

Jose Muñoz, CFA is a Portfolio Manager. Mr. Muñoz is a co-manager on the US Small Cap, Mid Cap and SMID Cap Growth strategies since 2017. Prior to 2017, he served as senior research analyst and supported all the Geneva growth equity products. He began an investment internship in 2011 and subsequently joined as research analyst in 2012 at Geneva.

William Priebe


Start Date

Tenure

Tenure Rank

Aug 30, 2021

0.75

0.8%

"W. Scott Priebe is a Portfolio Manager at Geneva Capital Management. Scott co-manages the Geneva Small Cap, Mid Cap, SMID Cap, and All Cap Growth strategies. As a member of the Investment Strategy Group, he conducts high-quality, fundamental research and supports the Geneva growth equity strategies. He joined Geneva in 2004, which was acquired by Henderson in 2014. Prior to Geneva, he worked for Eli Lilly & Company. Scott earned his BA degree from DePauw University and his MBA from the University of Chicago, Booth School of Business. He has 15 years of financial industry experience."

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.95 1.47