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Geneva Advisors All Cap Growth Retail (GNVRX)

On Feb 10: 14.89 USD  Up 0.23 (1.57%)  
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 GENEVA ADVISORS ALL CAP GROWTH Delayed quote dataEdit
Net Asset Value:14.89
Trade Time:Feb 10
Change:Up 0.23 (1.57%)
Prev Close:14.89
YTD Return*:29.50%
Net Assets*:4.11M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GNVRX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:4.11M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:29.50%
5y Avg Return:N/A
Rank in Category (ytd):1036
% Rank in Category (ytd):56.99%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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