Geneva SMID Cap Growth Fund Institutional Class
GCSVX
NASDAQ
| Weiss Ratings | GCSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GCSVX-NASDAQ | Click to Compare |
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| Provider | Geneva | |||
| Manager/Tenure (Years) | José Muñoz (3), William Scott Priebe (3) | |||
| Website | -- | |||
| Fund Information | GCSVX-NASDAQ | Click to Compare |
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| Fund Name | Geneva SMID Cap Growth Fund Institutional Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GCSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | GCSVX-NASDAQ | Click to Compare |
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| Cash | 3.77% | |||
| Stock | 96.23% | |||
| U.S. Stock | 93.03% | |||
| Non-U.S. Stock | 3.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | -3.66% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 18.60% | |||
| 3-Year Total Return | 39.14% | |||
| 5-Year Total Return | -- | |||
| Price | GCSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GCSVX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | GCSVX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.67 | |||
| Balance Sheet | GCSVX-NASDAQ | Click to Compare |
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| Total Assets | 43.00M | |||
| Operating Ratios | GCSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 17.00% | |||
| Performance | GCSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.16% | |||
| Last Bear Market Total Return | -14.49% | |||