GCSDX — Geneva SMID Cap Growth Fund
Data updated: 2026-07-28
GCSDX — Geneva SMID Cap Growth Fund. United States Mid Cap Growth Industrials Equity · $44.07M AUM. Holdings, fees, performance and SEC filings.
GCSDX Fund Overview
GCSDX — Geneva SMID Cap Growth Fund is a US mutual fund managed by Series Portfolios Trust, categorised as United States Mid Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Series Portfolios Trust
- Category: United States Mid Cap Growth Industrials Equity
- Assets under management: $44.07M
- Ticker: GCSDX
- SEC CIK: 0001650149
- SEC series ID: S000072926
- Share class ID: C000229623
GCSDX Investment Objective and Strategy
Geneva SMID Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Series Portfolios Trust.
Investment objective
The Geneva SMID Cap Growth Fund (the Fund) seeks to achieve long-term capital appreciation.
Principal investment strategy
The Fund invests, under normal market conditions, in common stocks of publicly traded companies that the Adviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. The Funds investment focus is on U.S. companies (companies that are headquartered or have primary operations in the U.S.) that are small capitalization (small cap) and medium capitalization (mid cap) companies. The Fund considers a company to be a small cap or mid cap company if it has a market capitalization no larger than the largest capitalized company included in the Russell Midcap Index at the time of purchase, although the Fund may invest in companies that have a market capitalization above the largest capitalized company included in the Russell Midcap Index.
As of November 30, 2025, the market capitalization range of companies comprising the Russell Midcap Index was between $956 million and $115.7 billion. Under normal circumstances, the Fund invests at least 80% of its net assets in small cap and mid cap companies. The Fund makes market capitalization determinations with respect to a security at the time of purchase of such security. Because the Fund seeks out long-term investments and may continue to hold a security whose market capitalization increases or decreases, a substantial portion of the Funds holdings can have market capitalizations above the largest capitalized company included in the Russell Midcap Index at any given time. In selecting growth stocks for the Fund, the Adviser emphasizes a bottom-up fundamental analysis (i.e., developing an understanding of the specific company through research, meetings with management and analysis of the companys financial statements and public disclosures).
In doing so, the Adviser seeks to identify companies with conservative balance sheets, high return on equity and return on assets, and high historical and projected revenue and earnings growth. The Advisers bottom-up approach is supplemented by top-down considerations (i.e., reviewing general economic conditions and analyzing their effect on various industries). At times, the Advisers bottom-up investment selection process may result in the Funds portfolio being overweight or underweight in one or more sector or industries relative to the Russell 2500 Growth Index, the Funds benchmark index that the Adviser uses to measure the Funds performance. A complete position will be sold from the portfolio when the Adviser believes there is a major negative change in the long-term outlook for the company or industry, if there is a change in the underlying fundamental of the company or if the company is acquired.
GCSDX Holdings
Top 10 holdings of Geneva SMID Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Keysight Technologies Inc | 6.56% |
| RBC Bearings Inc | 5.97% |
| AAON Inc | 5.18% |
| Monolithic Power Systems Inc | 4.18% |
| Burlington Stores Inc | 4.09% |
| First American Government Obli | 4.02% |
| Rollins Inc | 3.73% |
| Balchem Corp | 3.59% |
| Advanced Drainage Systems Inc | 3.41% |
| Onto Innovation Inc | 3.38% |
GCSDX Portfolio Allocation
Asset-class allocation of Geneva SMID Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 4.0% |
GCSDX Performance
Total returns for GCSDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | -6.1% |
| 3 years (annualised) | 5.1% |
GCSDX Risk Information
Risk metrics for GCSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
GCSDX Costs and Fees
GCSDX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.98%
- Portfolio turnover: 12%
- Brokerage commissions: 7.05 bps of average net assets (SEC N-CEN)
GCSDX Cashflows
Over the 12 months to 2026-05, Geneva SMID Cap Growth Fund had net inflows of $5.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$26.56K |
| 2026-04 | $531.57K |
| 2026-03 | −$147.81K |
| 2026-02 | $840.25K |
| 2026-01 | $1.53M |
| 2025-12 | $1.73M |
GCSDX Debt Constituents
No individual debt constituents are reported in Geneva SMID Cap Growth Fund's latest SEC N-PORT filing.
GCSDX Prospectus and SEC Filings
Official Geneva SMID Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-17
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-18
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-20
- Annual census (N-CEN) — filed 2024-11-14
- Annual census (N-CEN) — filed 2023-11-14
Related Funds
Other United States Mid Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.