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Geneva Advisors Equity Income Fund

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GNERX:US
NASDAQ GM
26.41
USD
0.04
0.15%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
26.41 - 34.00
1 Yr Return
-19.22%
YTD Return
-12.11%
Open
26.41
Day Range
26.41 - 26.41
Previous Close
26.45
52Wk Range
26.41 - 34.00
1 Yr Return
-19.22%
YTD Return
-12.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
26.41
Total Assets (m USD) (on 02/10/2016)
194.484
Inception Date
04/30/2010
Last Dividend (on 12/29/2015)
0.29541
Dividend Indicated Gross Yield
0.91%
Fund Managers
ROBERT C BRIDGES "BOB" / JOHN P HUBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 16.87 m 16.87 m 7.49
Microsoft Corp 216.86 k 12.03 m 5.34
JPMorgan Chase & Co 161.07 k 10.64 m 4.72
Macquarie Infrastructure Corp 125.97 k 9.15 m 4.06
Starbucks Corp 144.10 k 8.65 m 3.84
Boeing Co/The 58.86 k 8.51 m 3.78
Microchip Technology Inc 181.36 k 8.44 m 3.75
American Tower Corp 85.76 k 8.31 m 3.69
Apple Inc 72.54 k 7.64 m 3.39
Comcast Corp 134.40 k 7.58 m 3.37
Profile
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.
ADDRESS
Geneva Investment Mgmt of Chicago
181 West Madison Street
35th Floor
Chicago, IL 60602
PHONE
1-800-505-1720