Zevenbergen Genea Fund Investor Class
ZVGNX
NASDAQ
| Weiss Ratings | ZVGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ZVGNX-NASDAQ | Click to Compare |
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| Provider | Zevenbergen Capital Investments | |||
| Manager/Tenure (Years) | Joseph Dennison (9), Anthony Zackery (9), Nancy Zevenbergen (9) | |||
| Website | http://www.zci.com | |||
| Fund Information | ZVGNX-NASDAQ | Click to Compare |
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| Fund Name | Zevenbergen Genea Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZVGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ZVGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ZVGNX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 83.05% | |||
| Non-U.S. Stock | 16.45% | |||
| 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 | ZVGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 5.48% | |||
| 60-Day Total Return | 19.91% | |||
| 90-Day Total Return | 37.00% | |||
| Year to Date Total Return | 12.06% | |||
| 1-Year Total Return | 33.75% | |||
| 2-Year Total Return | 64.06% | |||
| 3-Year Total Return | 131.27% | |||
| 5-Year Total Return | 58.14% | |||
| Price | ZVGNX-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 | ZVGNX-NASDAQ | Click to Compare |
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| Nav | $55.16 | |||
| 1-Month Low NAV | $52.13 | |||
| 1-Month High NAV | $56.46 | |||
| 52-Week Low NAV | $34.92 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $56.46 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | ZVGNX-NASDAQ | Click to Compare |
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| Beta | 1.49 | |||
| Standard Deviation | 32.70 | |||
| Balance Sheet | ZVGNX-NASDAQ | Click to Compare |
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| Total Assets | 77.25M | |||
| Operating Ratios | ZVGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 18.83% | |||
| Performance | ZVGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.75% | |||
| Last Bear Market Total Return | -44.25% | |||