GCSDX Fees and Costs — Geneva SMID Cap Growth Fund, (Investor Class)
Data updated: 2026-07-28
The net expense ratio is 1.25% (1.98% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $17K in broker commissions, 0.0705% of average net assets, and portfolio turnover was 12%.
GCSDX Fees and Expenses
Annual operating expenses and sales charges of GCSDX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 1.98% |
| Fee waiver | −0.73% |
| Net expense ratio | 1.25% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GCSDX Costs Over Time
On $10,000 invested in GCSDX, assuming 5% a year before costs, total costs come to $821 over 5 years, cutting the return by 1.39% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.25%) | $131 | $408 | $705 |
| Trading costs (broker commissions) | $7 | $23 | $40 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $139 | $453 | $821 |
| Value after costs | $10,361 | $11,124 | $11,942 |
| Impact on return, per year | 1.39% | 1.39% | 1.39% |
GCSDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0705%
- Total broker commissions: $17K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
GCSDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Robert W. Baird & Co., Inc. | $9K | 51.50% |
| Strategas Securities, LLC | $6K | 33.38% |
| William Blair & Company LLC | $1K | 6.06% |
| Stephens, Inc. | $879 | 5.07% |
| Jonestrading Institutional Services, LLC | $276 | 1.59% |
| Jefferies LLC | $177 | 1.02% |
| Liquidnet, Inc. | $105 | 0.61% |
| Keybanc Capital Markets, Inc. | $91 | 0.52% |
| Raymond James & Associates, Inc. | $44 | 0.25% |
Geneva SMID Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GCSVX | (Institutional Class) | 0.85% | — |
| GCSDX | (Investor Class) | 1.25% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.