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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

13.3%

3 Yr Avg Return

8.1%

5 Yr Avg 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 FEES

Expense Ratio 3.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.30%

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.

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GNORX - Profile

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
    Geneva Advisors
  • Inception Date
    Dec 27, 2013
  • Shares Outstanding
    6804
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 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 (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

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

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 Mod
Dividend Distribution Frequency Annually Annually Annually Annually

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

Distributions History

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GNORX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33