Geneva Mid Cap Wrap Composite (S:0P0001EQMA)
65.38
-0.74
(-1.12%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amphenol Corp. | 5.09% | 145.14 | 3.55% |
| O'Reilly Automotive, Inc. | 4.87% | 95.51 | 1.82% |
| Axon Enterprise, Inc. | 4.31% | 623.90 | -1.23% |
| HEICO Corp. | 4.18% | 274.48 | 0.49% |
| Rollins, Inc. | 3.70% | 60.87 | 0.31% |
| Cadence Design Systems, Inc. | 3.62% | 326.68 | -0.19% |
| Keysight Technologies, Inc. | 3.34% | 206.31 | -0.48% |
| Tyler Technologies, Inc. | 3.10% | 447.59 | -0.17% |
| Copart, Inc. | 3.08% | 40.05 | 0.55% |
| Verisk Analytics, Inc. | 2.96% | 224.40 | -0.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |