GNORX: Geneva Advisors Small Cap Opps R

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GNORX Geneva Advisors Small Cap Opps R

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

GNORX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $11.7 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 82.30%

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 Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Geneva Advisors Small Cap Opportunities Fund
  • Fund Family Name N/A
  • Inception Date Dec 27, 2013
  • Shares Outstanding 6804
  • 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 small-sized market capitalizations ("small-cap companies"). It defines small-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Russell 2000® 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 small-cap companies.

GNORX - Mutual Fund Categories

GNORX - Performance

Return Ranking - Trailing

Period GNORX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 13.3% -48.0% 16.2% N/A
3 Yr 8.1%* -44.6% 29.4% N/A
5 Yr N/A* -30.1% 20.3% N/A
10 Yr N/A* -12.2% 18.3% N/A

* Annualized


Return Ranking - Calendar

Period GNORX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 21.5% N/A
2017 N/A -73.6% 37.0% N/A
2016 N/A -49.0% 25.7% N/A
2015 N/A -70.7% 14.9% N/A
2014 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period GNORX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 13.3% -48.0% 17.1% N/A
3 Yr 8.1%* -14.1% 29.4% N/A
5 Yr N/A* -13.4% 21.2% N/A
10 Yr N/A* -4.4% 29.2% N/A

* Annualized


Total Return Ranking - Calendar

Period GNORX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -54.2% 22.2% N/A
2017 N/A -6.8% 42.0% N/A
2016 N/A -15.1% 32.0% N/A
2015 N/A -35.5% 19.3% N/A
2014 N/A -36.4% 17.3% N/A

NAV & Total Return History

GNORX - Holdings

Concentration Analysis

GNORX Category Low Category High GNORX % Rank
Net Assets 11.7 M 7.25 M 27.6 B N/A
Number of Holdings 57 6 2531 N/A
Net Assets in Top 10 3.4 M 1.19 M 5.19 B N/A
Weighting of Top 10 26.85% 5.8% 100.0% N/A

Top 10 Holdings

  1. Bright Horizons Family Solutions Inc 3.17%

  2. MarketAxess Holdings Inc 3.10%

  3. Euronet Worldwide Inc 3.04%

  4. Omnicell Inc 2.85%

  5. Ligand Pharmaceuticals Inc 2.83%

  6. Blackhawk Network Holdings Inc A 2.81%

  7. Icon PLC 2.36%

  8. WageWorks Inc 2.27%

  9. Heska Corp 2.22%

  10. On Assignment Inc 2.20%


Asset Allocation

Weighting Return Low Return High GNORX % Rank
Stocks
97.22% 8.59% 100.06% N/A
Cash
2.77% -1.08% 43.96% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Other
0.00% -14.19% 9.65% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High GNORX % Rank
Industrials
22.94% 0.00% 32.50% N/A
Healthcare
22.76% 1.12% 57.67% N/A
Technology
20.95% 0.92% 74.36% N/A
Financial Services
12.77% -0.71% 30.62% N/A
Consumer Cyclical
11.34% 0.00% 41.23% N/A
Basic Materials
3.83% 0.00% 13.28% N/A
Energy
1.48% 0.00% 8.96% N/A
Real Estate
1.16% 0.00% 14.19% N/A
Utilities
0.00% 0.00% 5.58% N/A
Communication Services
0.00% 0.00% 5.17% N/A
Consumer Defense
0.00% 0.00% 13.11% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GNORX % Rank
US
95.10% 5.64% 100.00% N/A
Non US
2.12% 0.00% 84.72% N/A

GNORX - Expenses

Operational Fees

GNORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.28% 0.06% 4.84% N/A
Management Fee 1.20% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% N/A

Sales Fees

GNORX 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

GNORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 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.

GNORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.30% 3.00% 629.00% N/A

GNORX - Distributions

Dividend Yield Analysis

GNORX Category Low Category High GNORX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

GNORX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

GNORX Category Low Category High GNORX % Rank
Net Income Ratio -0.95% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

GNORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

GNORX - Managers

Tenure Analysis

Category Low

0.0

Category High

46.69

Category Average

7.83

Category Mode

1.33