GNVIX: Geneva Advisors All Cap Growth Instl

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GNVIX Geneva Advisors All Cap Growth Instl

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

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 CATEGORY

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.

GNVIX - Mutual Fund Categories

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 (%)
2018 N/A -65.5% 9.4% N/A
2017 N/A -28.2% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 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 (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

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

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.

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 Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


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

GNVIX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0