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Name

As of 04/25/2024

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

Geneva SMID Cap Growth Fund

GCSVX | Fund

$9.16

$30 M

0.00%

13.46%

Vitals

YTD Return

0.8%

1 yr return

13.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$30 M

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$9.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 13.46%

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

Name

As of 04/25/2024

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

Geneva SMID Cap Growth Fund

GCSVX | Fund

$9.16

$30 M

0.00%

13.46%

GCSVX - Profile

Distributions

  • YTD Total Return 0.8%
  • 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 None

Fund Details

  • Legal Name
    Geneva SMID Cap Growth Fund
  • Fund Family Name
    Geneva
  • Inception Date
    Sep 03, 2021
  • Shares Outstanding
    221550
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • 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.
The Fund’s investment focus is on U.S. companies (companies that are headquartered or have primary operations in the U.S.) that are small capitalization (“small cap”) and medium capitalization (“mid cap”) companies. The Fund considers a company to be a small cap or mid cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell Midcap® Index at the time of purchase, although the Fund may invest in companies that have a market capitalization above the largest capitalized company included in the Russell Midcap® Index. As of November 30, 2023, the market capitalization range of companies comprising the Russell Midcap® Index was between $240 million and $67.12 billion. Under normal circumstances, the Fund invests at least 80% of its net assets in small cap and mid cap companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund seeks out long-term investments and may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Fund’s holdings can have market capitalizations above the largest capitalized company included in the Russell Midcap® Index at any given time. In selecting growth stocks for the Fund, the Adviser emphasizes a “bottom-up” fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the company’s financial statements and public disclosures). In doing so, the Adviser seeks to identify companies with conservative balance sheets, high return on equity and return on assets, and high historical and projected revenue and earnings growth. The Adviser’s “bottom-up” approach is supplemented by “top-down” considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times, the Adviser’s bottom-up investment selection process may result in the Fund’s portfolio being overweight or underweight in one or more sector or industries relative to the Russell 2500™ Growth Index, the Fund’s benchmark index.
A complete position will be sold from the portfolio when the Adviser believes there is a major negative change in the long-term outlook for the company or industry, if there is a change in the underlying fundamental of the company or if the company is acquired.
Read More

GCSVX - Performance

Return Ranking - Trailing

Period GCSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -16.7% 22.3% 81.30%
1 Yr 13.9% -7.4% 56.2% 86.80%
3 Yr N/A* -29.9% 79.0% N/A
5 Yr N/A* -4.8% 97.9% N/A
10 Yr N/A* -0.1% 36.9% N/A

* Annualized

Return Ranking - Calendar

Period GCSVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -27.7% 68.0% 48.51%
2022 -24.7% -85.6% 350.1% 15.14%
2021 N/A -77.0% 238.3% N/A
2020 N/A -44.1% 2474.5% N/A
2019 N/A -50.2% 44.0% N/A

Total Return Ranking - Trailing

Period GCSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -16.7% 22.3% 81.30%
1 Yr 13.9% -7.4% 56.2% 86.80%
3 Yr N/A* -29.9% 79.0% N/A
5 Yr N/A* -4.8% 97.9% N/A
10 Yr N/A* -0.1% 36.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GCSVX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% -26.1% 68.0% 56.88%
2022 -24.7% -67.0% 440.7% 30.65%
2021 N/A -23.5% 342.2% N/A
2020 N/A 2.6% 2549.1% N/A
2019 N/A 14.6% 44.8% N/A

NAV & Total Return History

GCSVX - Holdings

Concentration Analysis

GCSVX Category Low Category High GCSVX % Rank
Net Assets 30 M 2.73 M 100 B 95.37%
Number of Holdings 36 25 3644 91.11%
Net Assets in Top 10 6.87 M 449 K 9.69 B 96.30%
Weighting of Top 10 43.99% 0.4% 99.9% 15.74%

Top 10 Holdings

  1. Copart Inc 6.26%
  2. Fair Isaac Corp 5.75%
  3. Axon Enterprise Inc 4.77%
  4. First American Government Obligations Fund 4.50%
  5. AAON Inc 4.11%
  6. CoStar Group Inc 3.90%
  7. RBC Bearings Inc 3.86%
  8. ExlService Holdings Inc 3.78%
  9. Exponent Inc 3.59%
  10. Pool Corp 3.47%

Asset Allocation

Weighting Return Low Return High GCSVX % Rank
Stocks 		95.73% 0.92% 101.30% 88.70%
Cash 		4.50% 0.00% 99.08% 12.41%
Preferred Stocks 		0.00% 0.00% 5.46% 57.04%
Other 		0.00% -0.18% 16.96% 65.00%
Convertible Bonds 		0.00% 0.00% 0.40% 50.19%
Bonds 		0.00% -3.27% 1.87% 53.15%

Stock Sector Breakdown

Weighting Return Low Return High GCSVX % Rank
Technology 		28.89% 0.04% 62.17% 65.19%
Industrials 		21.81% 0.00% 38.23% 6.85%
Consumer Cyclical 		16.27% 0.00% 57.41% 32.22%
Healthcare 		15.56% 0.00% 37.06% 73.33%
Financial Services 		6.75% 0.00% 43.01% 48.70%
Consumer Defense 		4.84% 0.00% 16.40% 14.26%
Real Estate 		3.50% 0.00% 19.28% 30.00%
Basic Materials 		2.38% 0.00% 17.25% 46.67%
Utilities 		0.00% 0.00% 12.94% 62.22%
Energy 		0.00% 0.00% 62.10% 80.74%
Communication Services 		0.00% 0.00% 18.33% 93.33%

Stock Geographic Breakdown

Weighting Return Low Return High GCSVX % Rank
US 		95.73% 0.64% 101.30% 78.33%
Non US 		0.00% 0.00% 34.57% 62.22%

GCSVX - Expenses

Operational Fees

GCSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 13.46% 0.02% 17.54% 0.37%
Management Fee 0.80% 0.00% 1.50% 74.40%
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 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 250.31% N/A

GCSVX - Distributions

Dividend Yield Analysis

GCSVX Category Low Category High GCSVX % Rank
Dividend Yield 0.00% 0.00% 33.99% 59.26%

Dividend Distribution Analysis

GCSVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

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

Distributions 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 9.35 11.76

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