Zevenbergen Genea Fund Institutional Class
ZVGIX
NASDAQ
| Weiss Ratings | ZVGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ZVGIX-NASDAQ | Click to Compare |
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| Provider | Zevenbergen Capital Investments | |||
| Manager/Tenure (Years) | Joseph Dennison (10), Anthony Zackery (10), Nancy Zevenbergen (10) | |||
| Website | http://www.zci.com | |||
| Fund Information | ZVGIX-NASDAQ | Click to Compare |
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| Fund Name | Zevenbergen Genea Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZVGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ZVGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ZVGIX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 78.10% | |||
| Non-U.S. Stock | 21.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZVGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -5.23% | |||
| 60-Day Total Return | -12.68% | |||
| 90-Day Total Return | -17.50% | |||
| Year to Date Total Return | -17.81% | |||
| 1-Year Total Return | 16.45% | |||
| 2-Year Total Return | 22.10% | |||
| 3-Year Total Return | 73.34% | |||
| 5-Year Total Return | -8.81% | |||
| Price | ZVGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ZVGIX-NASDAQ | Click to Compare |
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| Nav | $48.12 | |||
| 1-Month Low NAV | $45.28 | |||
| 1-Month High NAV | $53.26 | |||
| 52-Week Low NAV | $38.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.60 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | ZVGIX-NASDAQ | Click to Compare |
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| Beta | 1.88 | |||
| Standard Deviation | 28.76 | |||
| Balance Sheet | ZVGIX-NASDAQ | Click to Compare |
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| Total Assets | 60.98M | |||
| Operating Ratios | ZVGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 11.55% | |||
| Performance | ZVGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.02% | |||
| Last Bear Market Total Return | -44.21% | |||