Geneva US SMID Cap Growth (S:0P0001F6KB)
22.75
+0.19
(+0.84%)
USD |
Feb 28 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 April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RBC Bearings, Inc. | 5.77% | 551.91 | 1.62% |
| Keysight Technologies, Inc. | 4.83% | 289.90 | 2.66% |
| ExlService Holdings, Inc. | 4.75% | 30.45 | 0.00% |
| Rollins, Inc. | 4.31% | 53.48 | 0.13% |
| Monolithic Power Systems, Inc. | 3.81% | 1119.21 | 2.37% |
| Tyler Technologies, Inc. | 3.70% | 333.33 | -2.64% |
| Repligen Corp. | 3.59% | 118.36 | 0.46% |
| Burlington Stores, Inc. | 3.58% | 330.73 | 1.64% |
| Advanced Drainage Systems, Inc. | 3.48% | 136.99 | -0.10% |
| Balchem Corp. | 3.45% | 172.23 | 1.62% |
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 | -- |