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Name

As of

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 Advisors Equity Income Fund

GNEIX |

-

$117 M

-

1.44%

Vitals

YTD Return

N/A

1 yr return

24.1%

3 Yr Avg Return

9.2%

5 Yr Avg Return

10.6%

Net Assets

$117 M

Holdings in Top 10

47.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.60%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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 Advisors Equity Income Fund

GNEIX |

-

$117 M

-

1.44%

GNEIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Geneva Advisors Equity Income Fund
  • Fund Family Name
    Geneva Advisors
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    2946838
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GNEIX - Performance

Return Ranking - Trailing

Period GNEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 24.1% -62.3% 16.6% N/A
3 Yr 9.2%* -37.8% 23.3% N/A
5 Yr 10.6%* -31.0% 23.8% N/A
10 Yr N/A* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period GNEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period GNEIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 24.1% -62.3% 24.1% N/A
3 Yr 9.2%* -37.8% 29.4% N/A
5 Yr 10.6%* -31.0% 32.7% N/A
10 Yr N/A* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GNEIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

GNEIX - Holdings

Concentration Analysis

GNEIX Category Low Category High GNEIX % Rank
Net Assets 117 M 998 K 193 B N/A
Number of Holdings 38 6 2032 N/A
Net Assets in Top 10 55.2 M 592 K 54.6 B N/A
Weighting of Top 10 47.33% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 6.87%
  2. JPMorgan Chase & Co 6.18%
  3. Apple Inc 5.25%
  4. Blackstone Group LP 4.77%
  5. Anthem Inc 4.76%
  6. American Tower Corp 4.47%
  7. Brookfield Infrastructure Partners LP 3.94%
  8. Becton, Dickinson and Co 3.74%
  9. CyrusOne Inc 3.69%
  10. Microchip Technology Inc 3.65%

Asset Allocation

Weighting Return Low Return High GNEIX % Rank
Stocks 		99.17% 17.95% 118.91% N/A
Cash 		0.84% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High GNEIX % Rank
Financial Services 		20.07% 0.00% 40.20% N/A
Technology 		18.07% 0.00% 60.97% N/A
Healthcare 		13.93% 0.00% 96.10% N/A
Industrials 		12.10% 0.00% 25.15% N/A
Consumer Cyclical 		9.77% 0.00% 32.85% N/A
Communication Services 		6.96% 0.00% 15.66% N/A
Energy 		6.87% 0.00% 15.29% N/A
Real Estate 		6.01% 0.00% 10.15% N/A
Utilities 		3.94% -0.01% 10.18% N/A
Basic Materials 		1.45% 0.00% 11.46% N/A
Consumer Defense 		0.00% 0.00% 17.04% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GNEIX % Rank
US 		90.86% 7.01% 117.83% N/A
Non US 		8.31% 0.00% 92.52% N/A

GNEIX - Expenses

Operational Fees

GNEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 15.15% N/A
Management Fee 1.10% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

GNEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GNEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% 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.

GNEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.60% 0.00% 650.00% N/A

GNEIX - Distributions

Dividend Yield Analysis

GNEIX Category Low Category High GNEIX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

GNEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

GNEIX Category Low Category High GNEIX % Rank
Net Income Ratio 0.70% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

GNEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GNEIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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