GNEIX: Geneva Advisors Equity Income I

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GNEIX Geneva Advisors Equity Income I

  • Fund
  • GNEIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GNEIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.60%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

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 N/A
  • Inception Date Apr 30, 2010
  • Shares Outstanding 2946838
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in publicly traded securities without regard to market capitalizations. Its investment strategy focuses on identifying stocks within multiple industry groups. The fund seeks to generate current income while providing a modest amount of capital appreciation. It has wide flexibility in the types of securities used to generate a current income yield. The fund may also invest up to 30% of its net assets in securities of "foreign issuers." It may invest up to 25% of its net assets in securities of "foreign issuers" located in emerging markets.

GNEIX - Mutual Fund Categories

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 (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 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 (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


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

GNEIX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0