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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.

Watchlist

-

$161 M

-

1.37%

Vitals

YTD Return

N/A

1 yr return

38.6%

3 Yr Avg Return

15.2%

5 Yr Avg 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 FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.90%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


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.

Watchlist

-

$161 M

-

1.37%

GNVIX - Profile

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
    Geneva Advisors
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    5137105
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


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 (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 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 (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

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

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

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

Distributions History

View More +

GNVIX - Fund Manager Analysis

Tenure Analysis

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