We seek to harness our best ideas from our small-cap and mid-cap portfolios to create a high-conviction, best ideas portfolio.
Seeks to achieve long-term capital appreciation by investing in stocks of small to medium capitalization companies
|Top holdings||% of fund|
|EPAM Systems, Inc.||4.21|
|Monolithic Power Systems, Inc.||4.04|
|ExlService Holdings, Inc.||3.89|
|Advanced Drainage Systems, Inc.||3.82|
|Trex Co., Inc.||3.62|
Top 10 holdings as of 12/31/21.
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.
Results will be available after 9/30/2021.
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|
|Shareholder Servicing Plan Fees||None|
|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.
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.