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
Advanced Drainage Systems, Inc. 4.91
ExlService Holdings, Inc. 4.71
Exponent, Inc. 4.30
Fair Isaac Corporation 4.19
Pool Corporation 4.05
Copart, Inc. 3.92
Monolithic Power Systems, Inc. 3.91
Repligen Corporation 3.89
RBC Bearings, Inc. 3.81
Keysight Technologies, Inc. 3.38

Top 10 holdings as of 8/31/22.

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 6/30/22

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 -29.10% N/A N/A N/A -28.60%
Russell 2500 Growth Index N/A N/A N/A -29.45% N/A N/A N/A -33.13%

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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