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|
|Advanced Drainage Systems, Inc.||4.91|
|ExlService Holdings, Inc.||4.71|
|Fair Isaac Corporation||4.19|
|Monolithic Power Systems, Inc.||3.91|
|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.
As of 6/30/22
|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%|
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.