GCSVX Performance — Geneva SMID Cap Growth Fund, (Institutional Class)
Data updated: 2026-07-28
GCSVX returned −1.74% year to date and −6.07% over one year to May 2026. The annualised 3-year return is +5.15%. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $116, against $157 for the category, and to $94 over one year, against $119. Volatility over the past three years was 17.58% a year. In the 12 months to May 2026 the fund took in a net $5.7M, and assets reached $44.07M.
GCSVX Growth of $100
What $100 invested in Geneva SMID Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | GCSVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $94 | $119 |
| 3 years (Jun 2023 – May 2026) | $116 | $157 |
| Since data start (Sep 2021 – May 2026) | $93 | $120 |
GCSVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.74% |
| 1 year | −6.07% |
| 3 years (annualised) | +5.15% |
GCSVX Annual Returns
Calendar-year total returns of Geneva SMID Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.74% |
| 2025 | −8.91% |
| 2024 | +14.73% |
| 2023 | +19.94% |
| 2022 | −24.74% |
| 2021 (Sep–Dec) | +0.71% |
GCSVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +0.9% | −9.4% | +6.8% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +4.8% | −7.1% | −3.0% | +0.4% | +0.4% | +0.3% | −1.6% | +0.7% | −1.6% | 0.0% | −0.8% | −1.4% |
| 2024 | −2.6% | +7.6% | +2.2% | −6.0% | +1.8% | +0.2% | +7.9% | +0.7% | +2.3% | −2.6% | +11.6% | −7.5% |
| 2023 | +9.8% | −2.3% | +1.5% | +0.1% | −2.8% | +5.7% | +1.7% | −1.3% | −5.5% | −6.6% | +10.2% | +9.7% |
| 2022 | −14.8% | −3.4% | +0.7% | −11.0% | +1.1% | −4.9% | +13.3% | −2.4% | −9.6% | +6.7% | +6.8% | −6.9% |
| 2021 | — | — | — | — | — | — | — | — | −6.1% | +5.5% | −2.7% | +4.5% |
GCSVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.58%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +11.58% (Nov 2024)
- Worst month: −9.36% (Mar 2026)
GCSVX Fund Flows
Monthly money in and out of Geneva SMID Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $167K | $194K | −$27K |
| Apr 2026 | $961K | $429K | $532K |
| Mar 2026 | $95K | $242K | −$148K |
| Feb 2026 | $969K | $129K | $840K |
| Jan 2026 | $1.6M | $76K | $1.5M |
| Dec 2025 | $2.0M | $275K | $1.7M |
| Nov 2025 | $1.0M | $1.1M | −$129K |
| Oct 2025 | $687K | $92K | $595K |
| Sep 2025 | $799K | $1.2M | −$395K |
| Aug 2025 | $559K | $27K | $532K |
| Jul 2025 | $282K | $92K | $190K |
| Jun 2025 | $525K | $35K | $490K |
GCSVX Assets Under Management
Net assets of Geneva SMID Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.07M |
| 2026-02-28 | $45.64M |
| 2025-11-30 | $42.34M |
| 2025-08-31 | $43.34M |
| 2025-05-31 | $42.39M |
| 2025-02-28 | $40.70M |
| 2024-11-30 | $41.21M |
| 2024-08-31 | $35.27M |
| 2024-05-31 | $32.13M |
| 2024-02-29 | $32.38M |
| 2023-11-30 | $15.61M |
| 2023-08-31 | $2.05M |
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.