Geneva Advisors Equity Income Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#201 in Large Growth

U.S. News evaluated 465 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 15.76 percent over the past year, and 12.85 percent over the past three years.

Trailing Returns Updated 03.31.2014
Year to date 2.6%
1 Year 15.8%
3 Years (Annualized) 12.9%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks current income, with a secondary objective of modest capital appreciation. The fund invests in publicly traded securities without regard to market capitalizations. Its investment strategy focuses on identifying stocks within multiple industry groups. The fund seeks to generate current income while providing a modest amount of capital appreciation. It has wide flexibility in the types of securities used to generate a current income yield. The fund may also invest up to 30% of its net assets in securities of "foreign issuers." It may invest up to 25% of its net assets in securities of "foreign issuers" located in emerging markets.

Fees

Fees are Average compared to funds in the same category.
Geneva Advisors Equity Income Fund has an expense ratio of 1.10 percent.

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Risk

Risk is Low compared to funds in the same category according to Morningstar.

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