• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Geneva Advisors Equity Income Fund

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GNEIX:US

32.24 USD 0.23 0.72%

As of 20:00:00 ET on 10/24/2014.

Snapshot for Geneva Advisors Equity Income Fund (GNEIX)

Year To Date: +3.41% 3-Month: -5.10% 3-Year: +13.92% 52-Week Range: 29.49 - 33.95
1-Month: -2.74% 1-Year: +8.10% 5-Year: - Beta vs RIY: 0.99

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  • GNEIX:US 32.24
  • 1M
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Fund Profile & Information for GNEIX

Geneva Advisors Equity Income Fund is an open-end fund incorporated in the USA. The objective is current income. The Fund invests in publicly traded securities without regard to market capitalizations focusing on identifying stocks within multiple industry groups.

Inception Date: 04-30-2010 Telephone: 1-800-505-1720
Managers: ROBERT C BRIDGES "BOB" / JOHN P HUBER
Web Site: www.gimllc.com

Fundamentals for GNEIX

NAV (on 2014-10-24) 32.24
Assets (M) (on 2014-10-23) 219.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GNEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.09
Dividend Yield (ttm) 5.95

Fees & Expenses for GNEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for GNEIX

Filing Date: 09/30/2014
Name Position Value % of Total
Union Pacific Corp 97,923 10,616,812 4.597%
Macquarie Infrastructure Co LL 152,186 10,150,806 4.395%
JPMorgan Chase & Co 160,007 9,638,822 4.173%
LyondellBasell Industries NV 83,722 9,097,233 3.939%
Fidelity Institutional Money M 8,504,485 8,504,485 3.682%
Time Warner Inc 107,697 8,099,891 3.507%
American Tower Corp 84,646 7,925,405 3.431%
Ameriprise Financial Inc 63,708 7,860,293 3.403%
Boeing Co/The 59,036 7,520,006 3.256%
Microsoft Corp 158,725 7,358,491 3.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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