Geneva US Mid Cap Growth (S:0P00003FSY)
618.63
-1.81
(-0.29%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amphenol Corp. | 4.82% | 149.74 | -0.86% |
| HEICO Corp. | 4.35% | 260.31 | -0.50% |
| O'Reilly Automotive, Inc. | 4.31% | 94.00 | 0.53% |
| Keysight Technologies, Inc. | 4.06% | 242.11 | -0.59% |
| Rollins, Inc. | 3.96% | 61.24 | -0.19% |
| Axon Enterprise, Inc. | 3.57% | 425.29 | -1.99% |
| Cadence Design Systems, Inc. | 3.37% | 282.18 | -4.76% |
| IDEXX Laboratories, Inc. | 3.20% | 622.25 | -2.11% |
| STERIS Plc (Ireland) | 2.93% | 247.71 | -1.17% |
| Tyler Technologies, Inc. | 2.82% | 316.84 | -0.05% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |