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Geneva SMID Cap Growth Institutional (GCSVX)
9.73
+0.03
+(0.31%)
At close: 8:01:02 PM EDT
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9.70 - YTD Return -5.49%
- Expense Ratio 0.86%
- Category Mid-Cap Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 41.17M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend --
- Inception Date Sep 3, 2021
The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stock’s purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. Under normal circumstances, the fund invests at least 80% of its net assets in small- and mid-cap companies.
Geneva
Fund Family
Mid-Cap Growth
Fund Category
41.17M
Net Assets
2021-09-03
Inception Date
Performance Overview: GCSVX
View MoreTrailing returns as of 4/15/2025. Category is Mid-Cap Growth.
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Holdings: GCSVX
View MoreSector Weightings
SectorGCSVX
Technology 31.52%
Industrials 31.38%
Healthcare 9.45%
Financial Services 7.50%
Consumer Defensive 7.09%
Consumer Cyclical 6.63%
Basic Materials 3.45%
Real Estate 2.98%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: GCSVX
View MoreResearch Reports: GCSVX
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