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  • 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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GNERX:US

33.70 USD 0.27 0.79%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Geneva Advisors Equity Income Fund (GNERX)

Year To Date: +2.71% 3-Month: +4.62% 3-Year: +12.60% 52-Week Range: 29.64 - 34.33
1-Month: +0.15% 1-Year: +11.61% 5-Year: - Beta vs RIY: 1.00

Mutual Fund Chart for GNERX

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  • GNERX:US 33.70
  • 1M
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Fund Profile & Information for GNERX

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 GNERX

NAV (on 2015-04-17) 33.70
Assets (M) (on 2015-04-17) 257.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GNERX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.06
Dividend Yield (ttm) 3.17

Fees & Expenses for GNERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.35
Expense Ratio 1.45

Top Fund Holdings for GNERX

Filing Date: 03/31/2015
Name Position Value % of Total
Macquarie Infrastructure Co LL 160,264 13,188,125 5.234%
Boeing Co/The 71,387 10,713,761 4.252%
Blackstone Group LP/The 274,622 10,680,050 4.238%
JPMorgan Chase & Co 167,555 10,150,482 4.028%
Time Warner Inc 112,964 9,538,680 3.785%
Anthem Inc 57,379 8,859,891 3.516%
Ameriprise Financial Inc 67,211 8,793,887 3.490%
Sunoco LP 168,341 8,644,310 3.430%
American Tower Corp 88,792 8,359,767 3.317%
Comcast Corp 139,147 7,857,631 3.118%

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

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