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Morningstar

Geneva SMID Cap Growth Institutional GCSVX

Morningstar Medalist Rating
Medalist Rating as of | See Geneva Investment Hub
  • NAV / 1-Day Return 9.17  /  +0.55 %
  • Total Assets 31.1 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 17%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:02 AM GMT+0

Morningstar’s Analysis GCSVX

Will GCSVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCSVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCSVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Geneva SMID Cap Growth Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCSVX

More GCSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Copart Inc

5.77 1.9 Mil
Industrials

Axon Enterprise Inc

5.55 1.8 Mil
Industrials

Fair Isaac Corp

4.88 1.6 Mil
Technology

First American Government Obligs X

4.50 1.4 Mil
Cash and Equivalents

Monolithic Power Systems Inc

3.95 1.3 Mil
Technology

ExlService Holdings Inc

3.88 1.2 Mil
Technology

Exponent Inc

3.62 1.2 Mil
Industrials

Kinsale Capital Group Inc

3.57 1.1 Mil
Financial Services

CoStar Group Inc

3.56 1.1 Mil
Real Estate

RBC Bearings Inc

3.56 1.1 Mil
Industrials