GCSVX:NASDAQ
Geneva SMID Cap Growth Fund Institutional Class – GCSVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.61 | -0.41 (-4.09%) | 8.89 - 11.33 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GCSVX
The investment seeks to achieve long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | -0.41% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.93% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 09/03/2021 |
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Trailing Total Returns - GCSVX
as of 03/31/2025
| Timeframe | GCSVX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -2.97% | -5.63% | -7.34% |
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| 3 Month | -5.49% | -4.27% | -8.18% |
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| Year-to-Date | -5.49% | -4.27% | -8.18% |
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| 1 Year | 1.29% | 8.25% | -2.39% |
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| 3 Year | 5.68% | 9.06% | 1.71% |
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| 5 Year | -- | 18.59% | 12.37% |
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| 10 Year | -- | 12.50% | 8.56% |
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| Since Inception | -0.41% | 10.98% | -- |
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Sector Allocation - GCSVX
as of 03/31/2025
| Basic Materials | | 3.45% |
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| Consumer Cyclical | | 6.63% |
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| Financial Services | | 7.50% |
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| Real Estate | | 2.98% |
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| Consumer Defensive | | 7.09% |
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| Healthcare | | 9.45% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 31.38% |
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| Technology | | 31.52% |
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Asset Allocation - GCSVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.24 | 94.24 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.02 | 3.02 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.26 | 97.26 |
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| Cash | -- | | | 2.74 | 2.74 |
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| Total Net Assets | $41.17M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GCSVX
as of 03/31/2025
Valuation & Growth - GCSVX
as of 03/31/2025
| Valuation | GCSVX | Category Range |
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| Price/Earnings | 39.29 | |
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| Price/Book | 6.23 | |
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| Price/Sales | 5.14 | |
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| Price/Cash Flow | 29.14 | |
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| Dividend Yield | 0.43 | |
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| LT Earnings | 15.75 | |
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| Historical Earnings | 11.32 | |
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| Sales Growth | 9.23 | |
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| Cash-Flow Growth | 16.7 | |
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| Book-Value Growth | 12.19 | |
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