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Geneva Advisors Equity Income Fund

GNERX:US
NASDAQ GM
29.74
USD
0.45
1.54%
As of 8:00 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
26.03 - 33.37
1 Yr Return
-8.33%
YTD Return
-0.63%
Open
29.74
Day Range
29.74 - 29.74
Previous Close
29.29
52Wk Range
26.03 - 33.37
1 Yr Return
-10.45%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2016)
29.74
Total Assets (m USD) (on 06/28/2016)
99.002
Inception Date
04/30/2010
Last Dividend (on 06/28/2016)
0.06
Dividend Indicated Gross Yield
0.81%
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
215.27 k 11.89 m 5.44
101.06 k 10.35 m 4.73
161.07 k 9.54 m 4.37
81.56 k 8.89 m 4.07
8.79 m 8.79 m 4.02
127.51 k 8.77 m 4.02
191.18 k 8.73 m 3.99
142.83 k 8.53 m 3.90
133.21 k 8.14 m 3.72
58.19 k 7.39 m 3.38
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