GNMRX: Geneva Advisors Mid Cap Growth R

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GNMRX Geneva Advisors Mid Cap Growth R

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

GNMRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.04 M
  • Holdings in Top 10 36.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 28, 2014

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

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

Fund Details

  • Legal Name Geneva Advisors Mid Cap Growth Fund
  • Fund Family Name N/A
  • Inception Date Dec 27, 2013
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations ("mid-cap companies"). It defines mid-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Russell Midcap® Growth Index. Equity securities in which the fund may invest also include other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of mid-cap companies.

GNMRX - Mutual Fund Categories

GNMRX - Performance

Return Ranking - Trailing

Period GNMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr N/A -47.8% 21.8% N/A
3 Yr N/A* -23.7% 25.0% N/A
5 Yr N/A* -30.0% 15.6% N/A
10 Yr N/A* -11.8% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period GNMRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period GNMRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr N/A -47.8% 29.1% N/A
3 Yr N/A* -22.1% 28.2% N/A
5 Yr N/A* -25.2% 18.0% N/A
10 Yr N/A* -6.4% 18.9% N/A

* Annualized


Total Return Ranking - Calendar

Period GNMRX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

GNMRX - Holdings

Concentration Analysis

GNMRX Category Low Category High GNMRX % Rank
Net Assets 4.04 M 1.44 M 33.8 B N/A
Number of Holdings 49 13 2232 N/A
Net Assets in Top 10 1.43 M 616 K 7.12 B N/A
Weighting of Top 10 36.00% 6.7% 148.7% N/A

Top 10 Holdings

  1. Chipotle Mexican Grill Inc Class A 4.32%

  2. Tractor Supply Co 3.85%

  3. Salix Pharmaceuticals Ltd 3.78%

  4. B/E Aerospace Inc 3.57%

  5. SBA Communications Corp 3.55%

  6. Alliance Data Systems Corp 3.51%

  7. Affiliated Managers Group Inc 3.50%

  8. Robert Half International Inc 3.45%

  9. Stericycle Inc 3.25%

  10. Polaris Industries Inc 3.23%


Asset Allocation

Weighting Return Low Return High GNMRX % Rank
Stocks
98.13% 20.28% 127.86% N/A
Cash
1.88% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High GNMRX % Rank
Industrials
29.66% 0.00% 40.82% N/A
Consumer Cyclical
18.47% 0.00% 48.02% N/A
Healthcare
14.96% 0.00% 62.34% N/A
Technology
10.86% 0.00% 69.27% N/A
Financial Services
7.58% 0.00% 40.09% N/A
Energy
7.20% 0.00% 14.07% N/A
Communication Services
3.55% 0.00% 11.66% N/A
Consumer Defense
2.69% 0.00% 17.24% N/A
Real Estate
2.36% 0.00% 48.22% N/A
Basic Materials
0.78% 0.00% 13.78% N/A
Utilities
0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GNMRX % Rank
US
89.30% 7.34% 123.93% N/A
Non US
8.83% 0.00% 70.47% N/A

GNMRX - Expenses

Operational Fees

GNMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 6.14% N/A
Management Fee 1.10% 0.06% 1.50% N/A
12b-1 Fee 0.35% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

GNMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GNMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

GNMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.85% 495.00% N/A

GNMRX - Distributions

Dividend Yield Analysis

GNMRX Category Low Category High GNMRX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

GNMRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GNMRX Category Low Category High GNMRX % Rank
Net Income Ratio N/A -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

GNMRX - Managers

Tenure Analysis

Category Low

0.0

Category High

33.38

Category Average

8.62

Category Mode

8.84