GNVIX: Geneva Advisors All Cap Growth Instl

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

GNVIX Geneva Advisors All Cap Growth Instl


Profile

GNVIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $161 M
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.90%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Geneva Advisors All Cap Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    5137105
  • Share Class
    Inst
  • 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. companies without regard to market capitalizations. The fund's investment strategy focuses on identifying stocks within multiple industry groups. It may invest up to 100% of its net assets in common or preferred stocks of U.S. companies. Additionally, the fund may invest up to 30% of its net assets in securities of "foreign issuers." The fund may invest up to 25% of its net assets in securities of "foreign issuers" located in emerging markets.


Get Updates About GNVIX

Sign up for Advisor Access to receive email updates about GNVIX competitors, news, CE accredited webcasts and more.


Categories

GNVIX - Mutual Fund Categories


Performance

GNVIX - Performance

Return Ranking - Trailing

Period GNVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 38.6% -62.3% 16.6% N/A
3 Yr 15.2%* -37.8% 23.3% N/A
5 Yr 13.8%* -31.0% 23.8% N/A
10 Yr 8.9%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period GNVIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 9.4% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period GNVIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 38.6% -62.3% 24.1% N/A
3 Yr 15.2%* -37.8% 29.4% N/A
5 Yr 13.8%* -31.0% 32.7% N/A
10 Yr 8.9%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GNVIX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

GNVIX - Holdings

Concentration Analysis

GNVIX Category Low Category High GNVIX % Rank
Net Assets 161 M 998 K 193 B N/A
Number of Holdings 43 6 2032 N/A
Net Assets in Top 10 67.6 M 592 K 54.6 B N/A
Weighting of Top 10 42.16% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 7.55%
  2. Mastercard Inc A 5.62%
  3. Tencent Holdings Ltd ADR 4.15%
  4. Facebook Inc A 4.14%
  5. Align Technology Inc 3.81%
  6. Arista Networks Inc 3.78%
  7. S&P Global Inc 3.45%
  8. Sherwin-Williams Co 3.41%
  9. Intuitive Surgical Inc 3.21%
  10. Adobe Systems Inc 3.03%

Asset Allocation

Weighting Return Low Return High GNVIX % Rank
Stocks
97.81% 17.95% 118.91% N/A
Cash
2.20% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High GNVIX % Rank
Technology
29.50% 0.00% 60.97% N/A
Healthcare
18.25% 0.00% 96.10% N/A
Financial Services
17.27% 0.00% 40.20% N/A
Consumer Cyclical
14.85% 0.00% 32.85% N/A
Industrials
9.47% 0.00% 25.15% N/A
Basic Materials
4.87% 0.00% 11.46% N/A
Real Estate
2.62% 0.00% 10.15% N/A
Energy
0.97% 0.00% 15.29% N/A
Utilities
0.00% -0.01% 10.18% N/A
Communication Services
0.00% 0.00% 15.66% N/A
Consumer Defense
0.00% 0.00% 17.04% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GNVIX % Rank
US
92.40% 7.01% 117.83% N/A
Non US
5.41% 0.00% 92.52% N/A

Expenses

GNVIX - Expenses

Operational Fees

GNVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 15.15% N/A
Management Fee 1.10% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

GNVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GNVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% 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.

GNVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.90% 0.00% 650.00% N/A

Distributions

GNVIX - Distributions

Dividend Yield Analysis

GNVIX Category Low Category High GNVIX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

GNVIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GNVIX Category Low Category High GNVIX % Rank
Net Income Ratio -0.67% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GNVIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0