Geneva Mid Cap Growth Managed Account

High-Quality Mid Cap Growth Equities

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Overview

Client Commitment

The strategy engages in bottom-up fundamental analysis to identify high-quality growth companies. The team believes investing in such proven, high-quality companies leads to competitive returns with below average risk over a market cycle.

Why Invest in the Portfolio

    Concentrated, high-conviction portfolio with long-term growth focus

  1. The investment team utilizes a multifaceted approach which includes a bottom-up qualitative and quantitative assessment, supported by our top-down economic and investment outlook.
  2. Experienced team with time-tested investment philosophy

  3. Rather than operating as a star system in which one portfolio manager has final say, the team operates by consensus with all investment decisions being discussed as a team, while final decision-making responsibilities lie with the portfolio managers.
  4. Durability of concept

  5. Will not capitulate to transient market themes.

Performance

RETURNS

(As of 09/30/2018)
(As of 10/31/2018)
Inception: Jan 01, 2005 3M YTD 1YR 3YR 5YR 10YR Since Inception
Composite Pure Gross* 7.02% 16.07% 23.64% 14.94% 11.95% 13.08% 10.98%
Composite Net 6.24% 13.53% 20.05% 11.57% 8.67% 9.77% 7.72%
Russell MidCap® Growth Index 7.57% 13.38% 21.10% 16.65% 13.00% 13.46% 10.08%
Inception: Jan 01, 2005 3M YTD 1YR 3YR 5YR 10YR Since Inception
Composite Pure Gross* -6.00% 4.60% 8.36% 8.90% 9.10% 14.27% 10.08%
Composite Net -6.73% 2.02% 5.17% 5.70% 5.89% 10.93% 6.85%
Russell MidCap® Growth Index -5.11% 2.16% 6.14% 10.39% 10.10% 15.10% 9.19%
Past performance cannot guarantee future results. Investing involves risk, including the possible loss of principal and fluctuation of value. Returns greater than one year are annualized. Returns are expressed in U.S. dollars. All returns reflect the reinvestment of dividends and other earnings.
*Pure gross performance results do not reflect the deduction of any trading costs, fees or expenses and returns will be reduced by such advisory fee and other contractual expenses as described in the individual contract and Form ADV Part 2A. Pure gross returns are supplemental to net returns.
Net returns are calculated by subtracting the highest applicable Managed Account fee (3.00% annually, or 0.25% monthly) from the pure gross composite return. The Managed Account fee includes all charges for trading costs, portfolio management, custody and other administrative fees. Actual fees may vary depending on, among other things, the applicable fee schedule and portfolio size. The fees are available on request and may be found in Form ADV Part 2A.

Characteristics

Please see the Fact Sheet for Managed Account characteristics.

Commentary & Literature