Geneva Smid Cap Fund Quote
| GCSVX Fund | USD 9.79 0.05 0.51% |
PerformanceInsignificant
| Odds Of DistressLow
|
Geneva Smid is trading at 9.79 as of the 20th of July 2025; that is 0.51 percent down since the beginning of the trading day. The fund's open price was 9.84. Geneva Smid has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests, under normal market conditions, in common stocks of publicly traded companies that the adviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. More on Geneva Smid Cap
Moving against Geneva Mutual Fund
Geneva Mutual Fund Highlights
| Fund Concentration | Geneva Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Geneva (View all Sectors) |
| Update Date | 30th of June 2025 |
Geneva Smid Cap [GCSVX] is traded in USA and was established 20th of July 2025. Geneva Smid is listed under Geneva category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Geneva family. Geneva Smid Cap currently has accumulated 29.98 M in assets under management (AUM) with minimum initial investment of 100 K.
Check Geneva Smid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Geneva Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Geneva Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Geneva Smid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Geneva Smid Cap Mutual Fund Constituents
| CPRT | Copart Inc | Stock | Industrials | |
| CSGP | CoStar Group | Stock | Real Estate | |
| EPAM | EPAM Systems | Stock | Information Technology | |
| EXLS | ExlService Holdings | Stock | Industrials | |
| EXPO | Exponent | Stock | Industrials | |
| MASI | Masimo | Stock | Health Care | |
| MPWR | Monolithic Power Systems | Stock | Information Technology | |
| POOL | Pool Corporation | Stock | Consumer Discretionary |
Geneva Smid Cap Risk Profiles
| Mean Deviation | 0.8367 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 | |||
| Risk Adjusted Performance | (0.01) |
Geneva Smid Against Markets
Other Information on Investing in Geneva Mutual Fund
Geneva Smid financial ratios help investors to determine whether Geneva Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geneva with respect to the benefits of owning Geneva Smid security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |