Geneva SMID Cap Growth Institutional (GCSVX)

Fund Assets	42.05M
Expense Ratio	0.85%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.29
Dividend Yield	3.17%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.18
YTD Return	0.76%
1-Year Return	-3.38%
5-Year Return	n/a
52-Week Low	8.30
52-Week High	9.91
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.

• Fund Family: Geneva
• Category: Mid-Cap Growth
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCSVX
• Share Class: Institutional Class
• Index: Index is not provided by Management Company

Performance

GCSVX had a total return of -3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.

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

44.69% of assets

Name	Symbol	Weight
RBC Bearings Incorporated	RBC	6.65%
Keysight Technologies, Inc.	KEYS	6.52%
Monolithic Power Systems, Inc.	MPWR	4.26%
Rollins, Inc.	ROL	4.25%
Advanced Drainage Systems, Inc.	WMS	4.00%
Balchem Corporation	BCPC	3.97%
AAON, Inc.	AAON	3.92%
Axon Enterprise, Inc.	AXON	3.74%
Burlington Stores, Inc.	BURL	3.70%
Exponent, Inc.	EXPO	3.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.29339	Dec 17, 2025
Dec 18, 2024	$0.04873	Dec 18, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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