GNFIX: Geneva Advisors International Gr I

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GNFIX Geneva Advisors International Gr I


Profile

GNFIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $22 M
  • Holdings in Top 10 23.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.30%

SALES FEES

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

BROKERAGE FEES

  • Turnover 60.50%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Jul 19, 2017
  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Geneva Advisors International Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 30, 2013
  • Shares Outstanding
    960312
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. and foreign issuers without regard to market capitalizations. It typically invests in securities of issuers from at least three or more non-U.S. countries, with at least 40% of the fund's net assets invested in securities of foreign issuers.


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Categories

GNFIX - Mutual Fund Categories


Performance

GNFIX - Performance

Return Ranking - Trailing

Period GNFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 19.7% -70.6% 13.7% N/A
3 Yr 4.2%* -31.5% 26.0% N/A
5 Yr N/A* -22.2% 14.7% N/A
10 Yr N/A* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period GNFIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% -0.3% N/A
2018 N/A -19.8% 49.8% N/A
2017 N/A -73.5% 24.7% N/A
2016 N/A -27.7% 17.2% N/A
2015 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GNFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 19.7% -70.6% 17.5% N/A
3 Yr 4.2%* -31.3% 26.0% N/A
5 Yr N/A* -22.2% 17.3% N/A
10 Yr N/A* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GNFIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -73.8% 1.8% N/A
2018 N/A 0.9% 53.2% N/A
2017 N/A -21.0% 26.9% N/A
2016 N/A -26.7% 18.6% N/A
2015 N/A -23.9% 18.4% N/A

NAV & Total Return History


Holdings

GNFIX - Holdings

Concentration Analysis

GNFIX Category Low Category High GNFIX % Rank
Net Assets 22 M 3.25 M 97.3 B N/A
Number of Holdings 76 2 7966 N/A
Net Assets in Top 10 5.33 M 595 K 17.1 B N/A
Weighting of Top 10 23.42% 6.8% 179.4% N/A

Top 10 Holdings

  1. Worldpay Group PLC 2.88%
  2. Keyence Corp 2.71%
  3. Tencent Holdings Ltd 2.49%
  4. Alibaba Group Holding Ltd ADR 2.36%
  5. Euronet Worldwide Inc 2.35%
  6. Hoya Corp 2.29%
  7. ASML Holding NV ADR 2.23%
  8. InterXion Holding NV 2.05%
  9. Sartorius AG Pfd Shs - Non-voting 2.04%
  10. Fomento Economico Mexicano SAB de CV ADR 2.02%

Asset Allocation

Weighting Return Low Return High GNFIX % Rank
Stocks
92.92% -0.01% 116.16% N/A
Cash
4.85% -0.45% 42.24% N/A
Other
2.24% -0.54% 25.01% N/A
Preferred Stocks
0.00% 0.00% 13.98% N/A
Convertible Bonds
0.00% 0.00% 27.20% N/A
Bonds
0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High GNFIX % Rank
Technology
21.75% 0.00% 73.44% N/A
Financial Services
13.32% 0.00% 44.34% N/A
Consumer Cyclical
13.27% 0.00% 57.09% N/A
Industrials
12.52% 0.00% 80.34% N/A
Healthcare
9.43% 0.00% 27.74% N/A
Consumer Defense
8.84% -0.72% 40.44% N/A
Basic Materials
7.02% 0.00% 26.45% N/A
Energy
4.19% 0.00% 52.81% N/A
Communication Services
1.53% 0.00% 39.16% N/A
Real Estate
1.05% -0.30% 96.78% N/A
Utilities
0.00% 0.00% 89.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GNFIX % Rank
Non US
86.06% 0.00% 99.77% N/A
US
6.86% -0.01% 96.55% N/A

Expenses

GNFIX - Expenses

Operational Fees

GNFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.01% 164.00% N/A
Management Fee 1.10% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% N/A

Sales Fees

GNFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GNFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 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.

GNFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.50% 2.00% 1856.00% N/A

Distributions

GNFIX - Distributions

Dividend Yield Analysis

GNFIX Category Low Category High GNFIX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GNFIX Category Low Category High GNFIX % Rank
Net Income Ratio 0.60% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GNFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12