GCSDX SEC Filings — Geneva SMID Cap Growth Fund
Data updated: 2026-07-28
27 SEC filings are listed: 5 prospectuses (latest Dec 17, 2025), 19 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 3 annual N-CEN reports (latest Nov 14, 2024).
GCSDX Prospectus (485BPOS)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
GCSDX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 28, 2026
- Filed Jan 20, 2026
- Filed Oct 28, 2025
- Filed Jul 30, 2025
- Filed Apr 29, 2025
- Filed Jan 27, 2025
- Filed Oct 29, 2024
- Filed Jul 30, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 27, 2023
- Filed Jul 28, 2023
- Filed Apr 28, 2023
- Filed Jan 27, 2023
- Filed Oct 31, 2022
- Filed Jul 20, 2022
- Filed Apr 27, 2022
- Filed Jan 28, 2022
GCSDX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Geneva SMID Cap Growth Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.