Geneva SMID Cap Growth FundGCSVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$45.6M
Expense ratio
0.85%
1-year return
-4.0%
3 years, a year
+6.2%
5 years, a year
—
Holdings
36
What it aims to do.
The Geneva SMID Cap Growth Fund (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| RBC RBC Bearings Inc | 6.65% |
| KEYS Keysight Technologies Inc | 6.52% |
| MPWR Monolithic Power Systems Inc | 4.26% |
| ROL Rollins Inc | 4.25% |
| WMS Advanced Drainage Systems Inc | 4.00% |
| BCPC Balchem Corp | 3.97% |
| AAON AAON Inc | 3.92% |
| AXON Axon Enterprise Inc | 3.74% |
| BURL Burlington Stores Inc | 3.70% |
| EXPO Exponent Inc | 3.67% |
More on GCSVX.
- GCSVX overview
- GCSVX holdings
- GCSVX risk
- GCSVX costs
- GCSVX money in and out
- GCSVX share classes
- Compare GCSVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.