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Geneva Advisors All Cap Growth Instl (GNVIX)

On Feb 9: 14.99 USD  Up 0.23 (1.56%)  
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GENEVA ADVISORS ALL CAP GROWTH Delayed quote dataEdit
Net Asset Value: 14.99
Trade Time: Feb 9
Change: Up 0.23 (1.56%)
Prev Close: 14.99
YTD Return*: -7.28%
Net Assets*: 24.55M
Yield*: N/A
* As of 31-Jan-10
Geneva Advisors All Cap Growth Instl (GNVIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 24.55M
Category: Large Growth
Total Expense Ratio: 1.27%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.28%
5y Avg Return: N/A
Rank in Category (ytd): 1844
% Rank in Category (ytd): 97.98%
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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