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

Geneva Advisors Equity Income Fund

+ Add to Watchlist

GNERX:US

33.73 USD 0.13 0.38%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Geneva Advisors Equity Income Fund (GNERX)

Year To Date: +8.74% 3-Month: +7.32% 3-Year: +13.61% 52-Week Range: 27.64 - 33.86
1-Month: +2.47% 1-Year: +18.02% 5-Year: - Beta vs RIY: 0.95

Mutual Fund Chart for GNERX

No chart data available.
  • GNERX:US 33.73
  • 1M
  • 1Y
Interactive GNERX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 33.73
Assets (M) (on 2014-07-23) 240.29
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 2014-06-26) 0.00
Dividend Yield (ttm) 5.54

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 11,160,430 11,160,430 4.718%
Union Pacific Corp 110,380 11,010,405 4.655%
Schlumberger Ltd 92,309 10,887,847 4.603%
Walgreen Co 143,697 10,652,259 4.503%
JPMorgan Chase & Co 161,466 9,303,671 3.933%
Macquarie Infrastructure Co LL 136,663 8,523,671 3.603%
LyondellBasell Industries NV 84,157 8,217,931 3.474%
Ameriprise Financial Inc 63,867 7,664,040 3.240%
Boeing Co/The 59,378 7,554,663 3.194%
Comcast Corp 133,940 7,189,899 3.039%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil