Geneva Small Cap Growth Wrap Composite (S:0P0001EQMB)
51.16
-1.02
(-1.95%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Construction Partners, Inc. | 4.93% | 116.49 | -0.51% |
| RBC Bearings, Inc. | 4.60% | 490.00 | 0.35% |
| ExlService Holdings, Inc. | 4.32% | 41.82 | -0.97% |
| ESCO Technologies, Inc. | 4.01% | 215.97 | 1.14% |
| AAON, Inc. | 3.73% | 84.95 | -0.49% |
| Texas Roadhouse, Inc. | 3.46% | 188.05 | 0.01% |
| The Descartes Systems Group, Inc. | 2.96% | 121.93 | -0.88% |
| Balchem Corp. | 2.90% | 159.42 | 0.13% |
| Onto Innovation, Inc. | 2.90% | 193.26 | 1.17% |
| Kinsale Capital Group, Inc. | 2.85% | 381.02 | -2.39% |
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 | -- |