What is GENY?

GENY actively invests in global growth companies with exposure to the spending and lifestyle activities of the Millennial generation - people born between 1980 and the mid-2000s.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GENY 2.34% 11.45% 11.45% -11.71% 12.74% 5.48% --
GENY (NAV) 1.26% 7.85% 7.85% -12.83% 12.47% 5.32% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GENY Factset Analytics Insight

GENY is actively managed and aims to provide exposure to growth companies around the world that are determined to have significant economic exposure to the spending habits of Millennials, which are those born between 1980 and the mid-2000s. The fund manager uses a proprietary quantitative model designed to identify and select equity securities with medium or high Millennial exposure, based on the materiality of the company's exposure to Millennial-related themes and the potential role of Millennials in driving long-term growth. Some segments with the most Millennial exposure are likely to be included but may change as the Millennial generation ages. Stocks may be of any market capitalization. Up to 40% of the fund’s assets may be in foreign and emerging market securities. The fund is non-diversified and is rebalanced annually. Prior to July 15, 2022, the fund tracked an index with similar exposure.

GENY Summary Data

Principal
08/19/16
0.38%
$27.12M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

GENY Portfolio Data

$81.59B
29.20
1.93
2.30%
N/A
145

GENY Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GENY Portfolio Management

0.38%
-0.60%
-0.30%
-0.84%

GENY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GENY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of GENY. GENY is rated a 4 out of 5.

GENY Tradability

3,426
$145.62K
3,042
$124.17K
0.30%
$0.14
-0.03%
4.94% / -4.76%
None
74.55%
50,000
0.06
0.03%
0.11%
0
$42.37
4

GENY Sector/Industry Breakdown

GENY Segment
Benchmark
28.96% --
19.19% --
11.14% --
10.51% --
10.19% --
8.22% --
3.38% --
2.86% --
2.50% --
1.64% --

GENY Top 10 Holdings

4.31%
3.17%
2.86%
2.30%
29.05%

GENY Performance Statistics

--
--
--
--
--
N/A

GENY Countries

GENY Segment
Benchmark
46.95% --
13.83% --
9.54% --
4.10% --
3.56% --
3.23% --
3.12% --
3.10% --
3.08% --
2.89% --

GENY Regions

GENY Segment
Benchmark
47.24% --
31.99% --
17.12% --
3.33% --

GENY Economic Development

GENY Segment
Benchmark
86.81% --
12.87% --

GENY Benchmark Comparison Holdings

145
--
--
--

GENY Benchmark Comparison Summary

GENY Segment
Benchmark
145 --
$81.59B --
29.20 --
1.93 --
1.45% --
Low --

GENY Benchmark Comparison Market Cap Size

GENY Segment
Benchmark
54.15% --
26.57% --
14.35% --
4.60% --