Geneva Advisors All Cap Growth Instl
Geneva Advisors All Cap Growth Fund c/o U.S. Bancorp Fund Services, LLC P.O. Box 701
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Phone: 877-343-6382
| Category: | Large Growth | | Fund Family: | Geneva Funds | | Net Assets: | 13.40M | | Year-to-Date Return: | -16.95% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-07 |
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Robert C Bridges
Lead Manager since
28-Sep-07 | | | Bridges is a principal and portfolio manager at Geneva Advisors, LLC. He has been with the Geneva Advisors, LLC since its founding in January 2003. He has more than 16 years of experience in managing investment portfolios to the firm. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests up to 100% of assets in common stocks of U.S. companies without regard to market capitalizations. It may invest up to 25% of assets in foreign securities, including ADRs. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 98.32% |
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| Expense | GNVIX | Category
Avg | | Total Expense Ratio: | %
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$397 | $622 | | 5 Yr Expense Projection*: |
$N/A | $957 | | 10 Yr Expense Projection*: |
$N/A | $1,889 |
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