Geneva SMID Cap Growth Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Geneva SMID Cap Growth Fund Institutional Class GCSVX
- NAV / 1-Day Return 8.97 / −1.32 %
- Total Assets 43.6M
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- 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 0.00
- Turnover 12%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis GCSVX
Will GCSVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Keysight Technologies Inc | 7.16 | 3M | Technology |
RBC Bearings Inc | 6.65 | 3M | Industrials |
Monolithic Power Systems Inc | 4.72 | 2M | Technology |
Rollins Inc | 4.03 | 2M | Consumer Cyclical |
Burlington Stores Inc | 3.99 | 2M | Consumer Cyclical |
Onto Innovation Inc | 3.82 | 2M | Technology |
AAON Inc | 3.74 | 2M | Industrials |
Balchem Corp | 3.66 | 2M | Basic Materials |
Advanced Drainage Systems Inc | 3.61 | 2M | Industrials |
ExlService Holdings Inc | 3.59 | 2M | Technology |
United States