GCSVX Mutual Fund

GCSVX Mutual Fund

NAV$9.44
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Fund Essentials - as of May 31, 2026

Net Assets
$44M
Expense Ratio
0.86%
Dividend Yield (Current)
3.26%
Holdings
37
Inception Date
Sep 3, 2021
Fund Family
Geneva
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.53%
1 Year-4.72%
3 Year+2.83%

Asset Allocation

Stocks: 95.98%
Cash: 4.02%
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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc.6.56%
ROLLRbc Bearings Inc5.97%
AAONAaon, Inc.5.18%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.18%
BURLBurlington Stores Inc4.09%
Top 10 Concentration: 44.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCSVX Mutual Fund Overview

GCSVX Mutual Fund (Geneva SMID Cap Growth Fund Class Institutional) is managed by Geneva with $43.8M in net assets. GCSVX expense ratio is 0.86%, holding 37 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-09-03.

GCSVX performance shows a YTD return of -1.53%. The 1-year return is -4.72%. GCSVX dividend yield stands at 3.26%, paid annually.

GCSVX top holdings include Keysight Technologies Inc. (6.6%), Rbc Bearings Inc (6.0%), Aaon, Inc. (5.2%), Monolithic Power Systems Inc Mpwr Us Equity (4.2%), Burlington Stores Inc (4.1%). Go to all GCSVX holdings, GCSVX sectors, or GCSVX dividends.

GCSVX can be compared against other funds. Use GCSVX overlap to find shared positions, or GCSVX vs another fund for a side-by-side view. GCSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.