GCSVX Mutual Fund

NAV$8.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.86%
Dividend Yield (Current)
3.16%
Holdings
36
Inception Date
Sep 3, 2021
Fund Family
Geneva
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.83%
1 Year-3.55%
3 Year+4.38%

Asset Allocation

Stocks: 96.58%
Cash: 3.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc6.65%
KEYSKeysight Technologies Inc6.52%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.26%
ROLRollins Inc.4.25%
WMSAdvanced Drainage Systems Inc Common Stock Usd4.00%
Top 10 Concentration: 44.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Annually

Peer Comparison

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GCSVX Mutual Fund Overview

GCSVX Mutual Fund (Geneva SMID Cap Growth Fund Class Institutional) is managed by Geneva with $42.4M in net assets. GCSVX expense ratio is 0.86%, holding 36 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-09-03.

GCSVX performance shows a YTD return of -3.83%. The 1-year return is -3.55%. GCSVX dividend yield stands at 3.16%, paid annually.

GCSVX top holdings include Rbc Bearings Inc (6.7%), Keysight Technologies Inc (6.5%), Monolithic Power Systems Inc Mpwr Us Equity (4.3%), Rollins Inc. (4.3%), Advanced Drainage Systems Inc Common Stock Usd (4.0%). View all GCSVX holdings, sector breakdown, or dividend history.

GCSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.