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 (4), William Scott Priebe (4) | |||
| 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) | 0.46% | |||
| Asset Allocation | GCSVX-NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 96.66% | |||
| U.S. Stock | 94.57% | |||
| Non-U.S. Stock | 2.09% | |||
| 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 | 1.35% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | 3.93% | |||
| Year to Date Total Return | -2.07% | |||
| 1-Year Total Return | -4.05% | |||
| 2-Year Total Return | -0.31% | |||
| 3-Year Total Return | 11.25% | |||
| 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 | $8.97 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $9.15 | |||
| 52-Week Low NAV | $8.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | GCSVX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.58 | |||
| Balance Sheet | GCSVX-NASDAQ | Click to Compare |
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| Total Assets | 44.07M | |||
| Operating Ratios | GCSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 12.00% | |||
| Performance | GCSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.50% | |||
| Last Bear Market Total Return | -14.49% | |||