Geneva US SMID Cap Growth (S:0P0001F6KB)
22.18
-0.32
(-1.41%)
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 |
|---|---|---|---|
| RBC Bearings, Inc. | 4.92% | 485.90 | -0.49% |
| ExlService Holdings, Inc. | 4.83% | 42.00 | -0.54% |
| Monolithic Power Systems, Inc. | 4.24% | 987.00 | 2.05% |
| Axon Enterprise, Inc. | 4.22% | 646.30 | 2.31% |
| Tyler Technologies, Inc. | 4.18% | 443.14 | -0.74% |
| Rollins, Inc. | 4.13% | 60.97 | -0.07% |
| Keysight Technologies, Inc. | 4.07% | 208.50 | -0.11% |
| AAON, Inc. | 3.65% | 85.00 | -0.43% |
| CoStar Group, Inc. | 3.34% | 59.08 | -0.37% |
| Balchem Corp. | 3.31% | 158.68 | -0.33% |
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 | -- |