Geneva SMID Cap Growth Fund

We seek to harness our best ideas from our small-cap and mid-cap portfolios to create a high-conviction, best ideas portfolio.

Investment objective

Seeks to achieve long-term capital appreciation by investing in stocks of small to medium capitalization companies

Top 10 holdings

Top holdings % of fund
Copart, Inc. 6.11
Axon Enterprise, Inc. 5.49
ExlService Holdings, Inc. 3.85
CoStar Group, Inc. 3.84
Fair Isaac Corporation 3.69
Monolithic Power Systems, Inc. 3.61
Exponent, Inc. 3.59
Kinsale Capital Group, Inc. 3.53
RBC Bearings, Inc. 3.42
Pool Corporation 3.41

Top 10 holdings as of 3/31/24.

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security. Current and future holdings are subject to risk.

Performance

As of 3/31/24

Quarter End
Fund Name Share Class Ticker Inception date YTD 1 Year 3 Year 5 Year Since inception
Geneva SMID Cap Growth Fund Institutional GCSVX September 3, 2021 7.04% 17.94% N/A N/A -1.06%
Russell 2500 Growth Index N/A N/A N/A 8.51% 21.12% N/A N/A -3.90%

Cumulative performance may not be indicative of the Fund’s long-term potential. The Fund returns will fluctuate over long and short-term periods. The performance shown represents past performance. Past performance is no guarantee of future results and current performance may be higher or lower than the performance shown. Investment results and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, call 855-213-2973. Returns greater than 1 year are Average Annualized.

Fees/Expenses

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees / Fund Expenses Institutional class
Management fees 0.80%
Distribution fees None
Shareholder Servicing Plan Fees None
Other Expenses 12.65%
Gross expense ratio 13.46%
Net expense ratio 0.86%

The Adviser has contractually agreed to reduce its management fees, and may reimburse the Fund for its operating expenses, through at least December 29, 2025.

Portfolio management

W. Scott Priebe

W. Scott Priebe

Managing Principal, Portfolio Manager
  • MBA, University of Chicago, 2007
  • BA, DePauw University, 2000
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Jose Munoz, CFA

Jose Munoz, CFA

Managing Principal, Portfolio Manager
  • MBA, University of Chicago, 2018
  • BA, Marquette University, 2011
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Downloads

All investments involve risk. Principal loss is possible. Small and mid-cap companies tend to have limited liquidity and greater volatility than larger companies.

The Russell 2500® Growth Index measures the performance of the SMID-Cap Growth segment of the U.S. equity universe. It includes those Russell 2500® Growth companies with higher price-to-book ratios and higher forecasted growth values. The index is unmanaged and one cannot invest directly in it.

The Funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 855.213-2973.

The Geneva SMID Cap Growth Fund is distributed by Quasar Distributors, LLC.

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