Mutual Funds - Profile

Zevenbergen Genea Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight quality companies in the benchmark index that exhibit excellent growth opportunities.

The process focuses on companies with durable business models that have the ability to displace established businesses and also create new markets with disruptive innovations.

Then the research team emphasizes companies with significant potential for growth, superior competitive advantages, a sizeable addressable market, product differentiation and capable management teams.

When evaluating companies, the team looks to More

Price

  • Last Close
  • $55.79
    -0.69
  • 52 Week HL
  • $65.5 - $42.34
  • Net Assets
  • $36.26 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Tesla, Inc. 8.5
Square, Inc. 5.5
Shopify, Inc. 5.4
MercadoLibre, Inc. 5.3
The Trade 5.2
Company Holding
Zillow Group, 5.1
Amazon.com, 4.3
NVIDIA Corporation 4.2
Uber Technologies, 3.5
Twilio Inc. 3.5
Total 50.5%

Manager

  • Name
  • Nancy Zevenbergen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
0.3 % YTD

  • 3 Year
  • 182%
  • 5 Year
  • 451.37%
  • Best
  • 144.29%
    2020
  • Worst
  • -0.58%
    2016

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ZVGNX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -6.4% -7.5% 27.9% 13.8% 15.8% -9% - - - - -
Q2 10.9% 62% 3.5% 20.1% 18.5% -0.7% -100% - - - -
Q3 2.4% 28% -17.3% 12.6% 5.6% 14.9% -1.5% - - - -
Q4 1.8% 27.4% 15% -26.7% 4.5% -4.2% 7.4% - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.2% 1.3% -11.3% 3.9% -6.1% 13.6% -2.1% 3.7% 0.9% -0.2% - -
2020 10.2% -0.3% -15.8% 22.6% 11.8% 18.2% 11.9% 11.6% 2.5% -0.5% 20.9% 5.9%

Annual Return

Index Comparison

Alpha

NAV