- Issuer
- Geneva
- Inception Date
- Sep 2, 2021
- Category
- Mid Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
GCSVX Performance Chart
Geneva SMID Cap Growth Fund (GCSVX) is down 1.0% since the beginning of the year. GCSVX is currently trading at $9 per share.
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Returns By Period
Geneva SMID Cap Growth Fund (GCSVX) has returned -0.98% so far this year and -2.91% over the past 12 months.
Geneva SMID Cap Growth Fund
- 1D
- 1.11%
- 1M
- 1.11%
- YTD
- -0.98%
- 6M
- -2.68%
- 1Y
- -2.91%
- 3Y*
- 3.99%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GCSVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 6, 2021, GCSVX's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 2022 with a return of +13.3%, while the worst month was Jan 2022 at -14.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GCSVX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +8.7%, while the worst single day was Apr 4, 2025 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | 0.86% | -9.36% | 6.81% | -1.10% | 0.78% | -0.98% | ||||||
| 2025 | 4.82% | -7.08% | -2.97% | 0.41% | 0.41% | 0.30% | -1.61% | 0.72% | -1.63% | 0.00% | -0.83% | -1.43% | -8.94% |
| 2024 | -2.64% | 7.57% | 2.21% | -5.96% | 1.75% | 0.21% | 7.93% | 0.70% | 2.27% | -2.60% | 11.58% | -7.49% | 14.70% |
| 2023 | 9.76% | -2.28% | 1.48% | 0.12% | -2.78% | 5.73% | 1.65% | -1.27% | -5.52% | -6.58% | 10.24% | 9.65% | 19.92% |
| 2022 | -14.80% | -3.38% | 0.72% | -11.02% | 1.08% | -4.93% | 13.31% | -2.35% | -9.62% | 6.72% | 6.82% | -6.88% | -24.73% |
| 2021 | 4.24% | 4.24% |
Benchmark Metrics
Geneva SMID Cap Growth Fund has an annualized alpha of -11.06%, beta of 1.07, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since December 06, 2021.
- This fund participated in 123.67% of S&P 500 Index downside but only 76.03% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -11.06% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.07 and R2 of 0.73, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -11.06%
- Beta
- 1.07
- R²
- 0.73
- Upside Capture
- 76.03%
- Downside Capture
- 123.67%
Expense Ratio
GCSVX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GCSVX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Geneva SMID Cap Growth Fund (GCSVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GCSVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 2.78 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.50 | 12.44 | -12.94 |
Dividends
Dividend History
Geneva SMID Cap Growth Fund provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.29 | $0.29 | $0.05 |
Dividend yield | 3.23% | 3.20% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Geneva SMID Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2024 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Geneva SMID Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Geneva SMID Cap Growth Fund was 33.50%, occurring on Jun 16, 2022. Recovery took 547 trading sessions.
The current Geneva SMID Cap Growth Fund drawdown is 17.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -33.50%Jun 2022 | 5mo 20d | 2y 2mo | 2y 7moDec 2021 - Aug 2024 |
2026 bear market2026 | -24.07%Mar 2026 | 1y 4mo | — | 1y 6moNov 2024 - now |
2021 pullback2021 | -4.68%Dec 2021 | 11d | 7d | 18dDec 2021 - Dec 2021 |
2024 pullback2024 | -4.53%Sep 2024 | 11d | 13d | 24dAug 2024 - Sep 2024 |
2024 pullback2024 | -4.05%Nov 2024 | 3d | 7d | 10dNov 2024 - Nov 2024 |
Drawdown Indicators
| GCSVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.50% | -56.78% | +23.28% |
Max Drawdown (1Y)Largest decline over 1 year | -14.94% | -9.10% | -5.84% |
Max Drawdown (3Y)Largest decline over 3 years | -24.07% | -18.90% | -5.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.02% | -1.80% | -15.22% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -10.71% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 2.03% | +3.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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