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Geneva Advisors Equity Income I (GNEIX) Fund Ranking and Research

Ranking, Research and Recommendation of Geneva Advisors Equity Income I (GNEIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Geneva Advisors Equity Income I Fund (GNEIX) ManagerFund Manager - Gordon C. Scott

Fund Manager Information

Fund Manager Tenure: 5.7 years
Similar Funds: GNERX 
Fund Family: Geneva Advisors
Fund Category: Large Growth
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.51)     (What does this score mean?)

 

Graph of Geneva Advisors Equity Income I Fund (GNEIX) ProfileGeneva Advisors Equity Income I Fund (GNEIX) Profile

Fund Profile and Description

Geneva Advisors Equity Income I Fund seeks current income, with a secondary objective of modest capital appreciation. Geneva Advisors Equity Income I Fund invests in publicly traded securities without regard to market capitalizations. It may invest in preferred stocks, real estate investment trusts, master limited partnerships, and convertible securities. Geneva Advisors Equity Income I Fund invests up to 30% of the net assets in securities of “foreign issuers.” It may invest up to 25% of its net assets in securities of “foreign issuers” of companies located in emerging markets.

 

Geneva Advisors Equity Income I (GNEIX) Fund Strength What we like about Geneva Advisors Equity Income I (GNEIX) Fund

Data for Geneva Advisors Equity Income I Fund (GNEIX) as of May 30, 2016

  • Geneva Advisors Equity Income I Fund (GNEIX) management has been with Geneva Advisors Equity Income I Fund for 5.7 years
  • Geneva Advisors Equity Income I Fund (GNEIX) ratio of up-years vs down years is greater than 2
  • Geneva Advisors Equity Income I Fund (GNEIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.17, lower than category average of 12.75
  • Geneva Advisors Equity Income I Fund (GNEIX) has a lower expense ratio than its Large Growth average: 1.10% vs 1.17%
  • Geneva Advisors Equity Income I Fund (GNEIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Geneva Advisors Equity Income I Fund (GNEIX) Weakness What we are cautious about Geneva Advisors Equity Income I (GNEIX) Fund

Data for Geneva Advisors Equity Income I Fund (GNEIX) as of May 30, 2016

  • Geneva Advisors Equity Income I Fund (GNEIX) has a less-than-ideal short-term performance (1-year return -8.83% vs -1.74% Large Growth category median performance)
  • Geneva Advisors Equity Income I Fund (GNEIX) has a less-than-ideal mid-term performance (3-year return 5.03% vs 10.74% Large Growth category median performance)
  • Geneva Advisors Equity Income I Fund (GNEIX) has a less-than-ideal Long-term performance (5-year return 7.24% vs 10.14% Large Growth category median performance)
  • Geneva Advisors Equity Income I Fund (GNEIX) has a Morningstar rating of 3 and below
  • Geneva Advisors Equity Income I Fund (GNEIX) has an annual stock turnover rate of 52.40% that is higher than the Large Growth average of 50.46%. This could mean Geneva Advisors Equity Income I is more nimble, but also signal potential high tax impact and high trading fees
  • Geneva Advisors Equity Income I Fund (GNEIX) does not have a good risk adjusted return as its 3-year Alpha of -5.94 is worse than category average of -0.82, and its 3-year Sharpe ratio is 0.46
See Geneva Advisors Equity Income I Fund (GNEIX) performance details as of May 30, 2016

 

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Compare Geneva Advisors Equity Income I Fund (GNEIX)Compare with other top Large Growth category mutual funds

Aadditional top Large Growth mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Geneva Advisors Equity Income I1.07-8.835.037.24
American Funds AMCAP R6 (RAFGX)3.59-1.1311.8211.94Compare
AB Core Opportunities Advisor (ADGYX)1.543.3612.0412.15Compare
Eaton Vance Growth R (ELCRX)-0.280.1013.0010.73Compare

See top fund managers for Large Growth Category Funds

 

Compare Geneva Advisors Equity Income I Fund (GNEIX)Compare with Large Growth category ETFs

Some Large Growth ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares Dynamic Large Cap Growth ETF (PWB)-0.31%1.61%13.24%
iShares Russell 1000 Growth (IWF)1.70%1.47%12.29%
Vanguard Russell 1000 Growth ETF (VONG)1.69%1.42%12.36%
First Trust Large Cap Gr AlphaDEX ETF (FTC)2.10%1.03%12.67%
iShares Morningstar Large-Cap Growth (JKE)-0.23%0.51%13.52%

 

Graph of Geneva Advisors Equity Income I Fund (GNEIX) Net Asset TrackingGeneva Advisors Equity Income I (GNEIX) Fund Net Asset

Track net asset change of Geneva Advisors Equity Income I fund (GNEIX)

DateNet Asset
05/2016$102.67M
03/2016$218.63M
02/2016$204.86M
More historic net asset information on Geneva Advisors Equity Income I Fund (GNEIX)

  

Graph of Geneva Advisors Equity Income I Fund (GNEIX) Portfolio TrackingGeneva Advisors Equity Income I (GNEIX) Fund Portfolio Allocation

Track portfolio allocation change of Geneva Advisors Equity Income I fund (GNEIX)

DateCashStockBondOther
04/20165.53%94.47%0%0%
02/20169.37%90.63%0%0%
01/20167.22%92.78%0%0%
Click here to see more historic asset allocation information on Geneva Advisors Equity Income I Fund (GNEIX)

 

graph of Geneva Advisors Equity Income I Fund (GNEIX) Top 10 Position TrackingTop 10 Holdings in Geneva Advisors Equity Income I (GNEIX) Fund

Discover what Geneva Advisors Equity Income I Fund (GNEIX) manager is buying

Apr 29, 2016
Microsoft Corporation [4.86%]
American Tower Corporation (REI [4.79%]
JP Morgan Chase & Co. Common St [4.6%]
Magellan Midstream Partners L.P [4.16%]
CyrusOne Inc [3.82%]
Comcast Corporation [3.66%]
Starbucks Corporation [3.63%]
Apple Inc. [3.46%]
Becton, Dickinson and Company C [3.36%]
Macquarie Infrastructure Compan [3.26%]

Feb 28, 2016
Microsoft Corporation [5.36%]
American Tower Corporation (REI [4.56%]
JP Morgan Chase & Co. Common St [4.44%]
Magellan Midstream Partners L.P [4.11%]
Starbucks Corporation [4.07%]
Apple Inc. [3.86%]
Comcast Corporation [3.76%]
CyrusOne Inc [3.71%]
Boeing Company (The) Common Sto [3.4%]
Walgreens Boots Alliance, Inc. [3.34%]

Jan 30, 2016
Microsoft Corporation [5.75%]
JP Morgan Chase & Co. Common St [4.65%]
Starbucks Corporation [4.21%]
Microchip Technology Incorporat [3.91%]
American Tower Corporation (REI [3.89%]
Apple Inc. [3.85%]
Comcast Corporation [3.6%]
Boeing Company (The) Common Sto [3.43%]
CyrusOne Inc [3.42%]
Walgreens Boots Alliance, Inc. [3.34%]
Click here for Stock Holding Change Map in Geneva Advisors Equity Income I Fund (GNEIX)

  

Latest News on Geneva Advisors Equity Income I (GNEIX) Fund

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Geneva Advisors Equity Income I Fund (GNEIX) Related ResourcesSee more information on Geneva Advisors Equity Income I (GNEIX) Fund

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