Geneva SMID Cap Growth Institutional (GCSVX)
| Fund Assets | 44.41M |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 9.03 |
| YTD Return | -0.98% |
| 1-Year Return | -12.12% |
| 5-Year Return | n/a |
| 52-Week Low | 8.66 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Sep 3, 2021 |
About GCSVX
Geneva SMID Cap Growth Fund is a mutual fund focused on seeking long-term capital appreciation through investment in high-quality, small- and medium-capitalization growth companies within the United States. Its investment strategy targets dynamic businesses with strong management teams, low leverage, and a demonstrated history of consistent growth. The fund maintains a concentrated, high-conviction portfolio, typically investing in a select group of companies with significant growth potential across various sectors, including industrials, technology, and more. The benchmark for Geneva SMID Cap Growth Fund is the Russell 2500 Growth Index, positioning it alongside other small- and mid-cap growth strategies for investors seeking exposure to this segment of the market. Its active management and rigorous selection process set it apart, aiming to deliver above-average returns by harnessing best ideas from both small- and mid-cap portfolios. As a result, the Geneva SMID Cap Growth Fund provides investors access to a diversified set of growth companies, while emphasizing a prudent approach to risk and return.
Performance
GCSVX had a total return of -12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GCSDX | Investor Class | 1.25% |
Top 10 Holdings
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC Bearings Incorporated | RBC | 4.84% |
| ExlService Holdings, Inc. | EXLS | 4.73% |
| Tyler Technologies, Inc. | TYL | 4.43% |
| Axon Enterprise, Inc. | AXON | 4.32% |
| First American Government Obligations Fund | FGXXX | 4.27% |
| Rollins, Inc. | ROL | 3.92% |
| Monolithic Power Systems, Inc. | MPWR | 3.79% |
| Keysight Technologies, Inc. | KEYS | 3.75% |
| AAON, Inc. | AAON | 3.52% |
| Balchem Corporation | BCPC | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.29339 | Dec 17, 2025 |
| Dec 18, 2024 | $0.04873 | Dec 18, 2024 |