Geneva Mid Cap Wrap Composite (S:0P0001EQMA)
65.16
-0.22
(-0.33%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amphenol Corp. | 4.82% | 151.04 | -0.11% |
| HEICO Corp. | 4.35% | 261.61 | 0.54% |
| O'Reilly Automotive, Inc. | 4.31% | 93.50 | -0.71% |
| Keysight Technologies, Inc. | 4.06% | 243.54 | 1.67% |
| Rollins, Inc. | 3.96% | 61.35 | 0.71% |
| Axon Enterprise, Inc. | 3.57% | 433.91 | -1.63% |
| Cadence Design Systems, Inc. | 3.37% | 296.28 | -0.10% |
| IDEXX Laboratories, Inc. | 3.20% | 635.66 | 0.78% |
| STERIS Plc (Ireland) | 2.93% | 250.65 | -0.21% |
| Tyler Technologies, Inc. | 2.82% | 317.01 | -0.79% |
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 | -- |