GCSVX — Geneva SMID Cap Growth Fund
Data updated: 2026-07-28
GCSVX — Geneva SMID Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $44.07M AUM · 0.85% expense ratio · -4.0% 1-yr return. From SEC regulatory filings.
GCSVX Fund Overview
GCSVX — Geneva SMID Cap Growth Fund is a US mutual fund managed by Series Portfolios Trust, categorised as United States 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 Industrials Equity
- Assets under management: $44.07M
- 1-year return: -4.0%
- Ticker: GCSVX
- SEC CIK: 0001650149
- SEC series ID: S000072926
- Share class ID: C000229624
GCSVX 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% |
GCSVX 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% |
GCSVX Performance
Total returns for GCSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | -4.0% |
| 3 years (annualised) | 6.2% |
GCSVX Risk Information
Risk metrics for GCSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
GCSVX Costs and Fees
GCSVX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.58%
- Portfolio turnover: 12%
- Brokerage commissions: 7.05 bps of average net assets (SEC N-CEN)
GCSVX Cashflows
Over the 12 months to 2026-02, Geneva SMID Cap Growth Fund had net inflows of $7.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $840.25K |
| 2026-01 | $1.53M |
| 2025-12 | $1.73M |
| 2025-11 | −$129.27K |
| 2025-10 | $594.53K |
| 2025-09 | −$394.54K |
GCSVX Debt Constituents
No individual debt constituents are reported in Geneva SMID Cap Growth Fund's latest SEC N-PORT filing.
GCSVX Prospectus and SEC Filings
Official Geneva SMID Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.