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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 International Growth Fund

GNFRX |

-

$22 M

-

2.65%

Vitals

YTD Return

N/A

1 yr return

19.3%

3 Yr Avg Return

3.9%

5 Yr Avg 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 FEES

Expense Ratio 2.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.50%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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 International Growth Fund

GNFRX |

-

$22 M

-

2.65%

GNFRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Geneva Advisors International Growth Fund
  • Fund Family Name
    Geneva Advisors
  • Inception Date
    May 30, 2013
  • Shares Outstanding
    11286
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GNFRX - Performance

Return Ranking - Trailing

Period GNFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 19.3% -70.6% 13.7% N/A
3 Yr 3.9%* -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 GNFRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period GNFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 19.3% -70.6% 17.5% N/A
3 Yr 3.9%* -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 GNFRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

GNFRX - Holdings

Concentration Analysis

GNFRX Category Low Category High GNFRX % 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 GNFRX % 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 GNFRX % 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 GNFRX % Rank
Non US 		86.06% 0.00% 99.77% N/A
US 		6.86% -0.01% 96.55% N/A

GNFRX - Expenses

Operational Fees

GNFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.01% 164.00% N/A
Management Fee 1.10% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% N/A

Sales Fees

GNFRX 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

GNFRX 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.

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

GNFRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GNFRX Category Low Category High GNFRX % Rank
Net Income Ratio 0.34% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GNFRX - Fund Manager Analysis

Tenure Analysis

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

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