GNFRX: Geneva Advisors International Gr R

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GNFRX Geneva Advisors International Gr R

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

GNFRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 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 2.65%

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)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

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 N/A
  • Inception Date May 30, 2013
  • Shares Outstanding 11286
  • 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.

GNFRX - Mutual Fund Categories

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 (%)
2018 N/A -73.8% -0.3% N/A
2017 N/A -19.8% 49.8% N/A
2016 N/A -73.5% 24.7% N/A
2015 N/A -27.7% 17.2% N/A
2014 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 (%)
2018 N/A -73.8% 1.8% N/A
2017 N/A 0.9% 53.2% N/A
2016 N/A -21.0% 26.9% N/A
2015 N/A -26.7% 18.6% N/A
2014 N/A -23.9% 18.4% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

GNFRX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.85

Category Average

6.81

Category Mode

7.12