Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Helen Hou


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | GNVRX Insights | GNVRX Score | GNVRX Performance | GNVRX Manager | GNVRX News | GNVRX Allocation | GNVRX Holdings Change

Mutual Fund Insights: Geneva Advisors All Cap Growth Retail Fund (GNVRX)

In-depth Analysis of Geneva Advisors All Cap Growth Retail Fund (GNVRX)

Mutual fund chart: Geneva Advisors All Cap Growth Retail Fund (GNVRX)

3 months
6 months
1 year
3 year
5 year

See Geneva Advisors All Cap Growth Retail Fund (GNVRX) performance details as of January 31, 2010

  

    Last Trade: $16.61 on 3/15/2010, Change: -0.09 (-0.54%)
Experiment our closing price forecasting tool for Geneva Advisors All Cap Growth Retail Fund (GNVRX) (alpha release)

  

Fund Manager - John P Huber

Fund Manager Tenure: 2.5 years   [Similar Funds: GNVIX ]
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)
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.  Get more insights on John P Huber

  

What we like about Geneva Advisors All Cap Growth Retail Fund (GNVRX) What we like about Geneva Advisors All Cap Growth Retail Fund (GNVRX)

Data for Geneva Advisors All Cap Growth Retail Fund (GNVRX) as of January 31, 2010

  • Geneva Advisors All Cap Growth Retail Fund (GNVRX) has an annual stock turnover rate of 107.90% vs Large Growth average of 109.93%. It is good that Geneva Advisors All Cap Growth Retail management does not trade extensively for its return.

  

What we are cautious about Geneva Advisors All Cap Growth Retail Fund (GNVRX) What we are cautious about Geneva Advisors All Cap Growth Retail Fund (GNVRX)

Data for Geneva Advisors All Cap Growth Retail Fund (GNVRX) as of January 31, 2010

  • Geneva Advisors All Cap Growth Retail Fund (GNVRX) management has been with Geneva Advisors All Cap Growth Retail Fund for only 2.5 years, it is hard to judge manager's ability based on this fund's operation record
  • Geneva Advisors All Cap Growth Retail Fund is a focused fund with 35.96% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Geneva Advisors All Cap Growth Retail Fund (GNVRX) has a less-than-ideal short-term performance (1-year return 31.86% vs 35.76% Large Growth category average)
  • Geneva Advisors All Cap Growth Retail Fund (GNVRX) ratio of up-years vs down years can be improved
  • Geneva Advisors All Cap Growth Retail Fund (GNVRX) is less safe compared to its Large Growth peers
  • Geneva Advisors All Cap Growth Retail Fund (GNVRX) has a higher management fee of 1.52% than its Large Growth average of 1.33%
  • Even though Geneva Advisors All Cap Growth Retail Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Geneva Advisors All Cap Growth Retail Fund (GNVRX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Large Growth category?

Below are some additional Large Growth mutual funds generated out of our database

  

Geneva Advisors All Cap Growth Retail Fund (GNVRX) Net Asset

Track net asset change of Geneva Advisors All Cap Growth Retail fund (GNVRX)

DateNet Asset
01/2010$4.26M
11/2009$4.11M
10/2009$3.76M
More historic net asset information on Geneva Advisors All Cap Growth Retail Fund (GNVRX)

  

Geneva Advisors All Cap Growth Retail Fund (GNVRX) Portfolio Allocation

Track portfolio allocation change of Geneva Advisors All Cap Growth Retail fund (GNVRX)

DateCashStockBondOther
09/20097.36%92.64%0%0%
06/20097.9%92.1%0%0%
03/200910.3%89.7%0%0%
Click here to see more historic asset allocation information on Geneva Advisors All Cap Growth Retail Fund (GNVRX)

  

Most Recent Top 10 Holdings in Geneva Advisors All Cap Growth Retail Fund (GNVRX)

Discover what Geneva Advisors All Cap Growth Retail Fund (GNVRX) manager is buying

30-Sep-09
Fidelity Instl MM Fds Government I [7.36%]
Amazon.com, Inc. [3.9%]
Google Inc. [3.9%]
Apple Inc. [3.78%]
QUALCOMM Incorporated [3.67%]
Green Mountain Coffee Roasters, [3.44%]
MASTERCARD INC [3.4%]
CHIPOTLE MEX GRILL [3.34%]
MSCI INC [2.98%]
Baidu, Inc. [2.96%]

30-Jun-09
Fidelity Instl MM Fds Government I [7.9%]
MASTERCARD INC [3.97%]
Apple Inc. [3.87%]
QUALCOMM Incorporated [3.74%]
Google Inc. [3.72%]
Amazon.com, Inc. [3.66%]
Stericycle, Inc. [3.23%]
PRAXAIR INC [2.8%]
MOSAIC COMPANY (THE) [2.73%]
INTERCNTNTLEXCHANGE [2.67%]

31-Mar-09
Amazon.com, Inc. [4.41%]
MONSANTO COMPANY [4.04%]
Apple Inc. [3.86%]
MASTERCARD INC [3.75%]
MCDONALDS CP [3.53%]
Stericycle, Inc. [3.35%]
BARD C R INC [3.32%]
Celgene Corporation [3.25%]
QUALCOMM Incorporated [3.21%]
Gilead Sciences, Inc. [3.19%]
Click here for Stock Holding Change Map in Geneva Advisors All Cap Growth Retail Fund (GNVRX)

  

Related books and products to Geneva Advisors All Cap Growth Retail Fund (GNVRX)

  

Latest News on Geneva Advisors All Cap Growth Retail (GNVRX)

See what is happening with Geneva Advisors All Cap Growth Retail Fund (GNVRX)

 

Books and Resources

 

 

See more information on Geneva Advisors All Cap Growth Retail Fund (GNVRX)