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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 Mid Cap Growth Fund

GNMRX |

-

$4.04 M

-

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg 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 FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

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 Mid Cap Growth Fund

GNMRX |

-

$4.04 M

-

-

GNMRX - Profile

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
    Geneva Advisors
  • Inception Date
    Dec 27, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 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 (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

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

Distributions History

View More +

GNMRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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