Geneva Advisors All Cap Growth Instl
c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee WI 53201
Map
Phone: 877-343-6382
| Category: | Large Growth | | Fund Family: | Geneva Funds | | Net Assets: | 23.77M | | Year-to-Date Return: | 29.79% | | Yield: | 0.01% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-07 |
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John P Huber
Lead Manager since
28-Sep-07 | | | Huber is a portfolio manager with Geneva Advisors, LLC. He has more than 15 years of experience managing portfolios. Huber is a Principal of the Adviser and currently serves on its Management Committee. He has been with the Adviser since its founding in January 2003. Prior to joining the Adviser, Huber was a Principal at William Blair & Company having been admitted to that firm's partnership in 1998. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $100,000 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $5,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund normally invests up to 100% of net assets in common stocks of U.S. companies without regard to market capitalizations. It may invest up to 30% of net assets in securities of ?foreign issuers,? also without regard to market capitalizations. The fund may invest up to 25% of net assets in securities of ?foreign issuers? of companies located in emerging markets. |
| Last Dividend
(29-Dec-08):
| 0.00 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 107.90% | | Average for Category:
| 112.30% |
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| Expense | GNVIX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.43% | | Max Deferred Sales Load: | %
| 2.62% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $670 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,047 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,062 |
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