Geneva Advisors Mid Cap Growth I

The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations ("mid-cap companies"). It defines mid-cap companies as those companies, at the time of purchase, with market capitalizations within the range of the Russell Midcap® Growth Index. Equity securities in which the fund may invest also include other investment companies and exchange-traded funds ("ETFs") that invest in equity securities of mid-cap companies.

Key stats

Management firm  Geneva Advisors
Domicile  United States
Fund Administrator  U.S. Bancorp Fund Services, LLC
Global Branding Name  Geneva
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2013-12-27
Obsolete Date  2014-08-28
ISIN  US89834E5188
SEDOL  BHLSQM5
Manager 1 Name  Daniel Delany
Manager 2 Name  John Huber
Fund Strategy  Mid-Cap Growth
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.17%
Return - 2 Months  0.39 %
Return - 3 Months  1.07%
Return - 6 Months  -6.93 %
Annualized return since Inception  -9.95%
Return YTD  -9.95%

Charges

Minimum Investment  $100,000
Maximum Managment Charge  1.10 %

Contact

Contact Address  Geneva Funds
Contact Address 2  181 W. Madison Street., Suite 3575
Contact city  Chicago
Contact country  United States
Fund Admin Group  Geneva Advisors
Custodian  U.S. Bank National Association

Price

Last Price Date  2014-08-28
Pre-tax nav  18.60
Price change  $0.05
Price change (percentage)  0.25 %

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