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
EPAM Systems Inc. 5.90
Monolithic Power Systems Inc. 4.97
Pool Corp. 4.80
Exponent Inc. 4.31
Copart Group 4.20
Repligen Corp. 3.85
CoStar Group 3.50
Exlservice Holdings 3.42
Masimo Corp. 3.31
Bio-Techne Corp. 3.16

Top 10 holdings as of 10/3/21.

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

Performance will be available after 9/30/2021

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 1.02%
Gross expense ratio 1.82%
Net expense ratio 0.85%

The Adviser has contractually agreed to reduce its management fees, and may reimburse the Fund for its operating expenses, through at least August 31, 2024.

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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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 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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