Error: Could not add to watchlist. X
+ Watchlist

Geneva Advisors All Cap Growth Fund

GNVRX:US
Acquired
GNVRX:US was acquired by CM:CN
USD
Fund Type
Open-End Fund
52Wk Range
22.58 - 29.51
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
22.58 - 29.51
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/09/2018)
148.775
Inception Date
09/28/2007
Last Dividend (on 12/28/2017)
3.0461
Dividend Indicated Gross Yield
-
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
10.47 k 12.24 m 8.12
56.02 k 8.48 m 5.62
44.39 k 7.83 m 5.19
112.41 k 5.84 m 3.87
13.79 k 5.65 m 3.75
24.58 k 5.46 m 3.62
32.07 k 5.43 m 3.60
22.90 k 5.40 m 3.58
23.39 k 4.72 m 3.13
12.25 k 4.47 m 2.96
Profile
Geneva Advisors All Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of U.S. companies without regard to market capitalization.
Address
Geneva Investment Mgmt of Chicago
181 West Madison Street
35th Floor
Chicago, IL 60602
Phone
1-800-505-1720