Zevenbergen Genea Fund Investor Class (ZVGNX)
| Fund Assets | 66.90M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 11.55% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 48.51 |
| YTD Return | -14.80% |
| 1-Year Return | -10.19% |
| 5-Year Return | n/a |
| 52-Week Low | 37.22 |
| 52-Week High | 64.76 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Aug 31, 2015 |
About ZVGNX
The Zevenbergen Genea Fund Investor Class is an actively managed mutual fund specializing in equities with a primary goal of achieving long-term capital appreciation. Managed by Zevenbergen Capital Investments, the fund employs a sector-concentrated strategy, targeting high-growth opportunities across industries with a focus on innovation and technological advancement. This approach leads to a portfolio that is heavily weighted toward technology and consumer discretionary sectors, often allocating substantial assets to a focused group of high-conviction holdings. The fund predominantly invests in large and mid-cap companies—such as NVIDIA, Tesla, Amazon.com, and MercadoLibre—known for robust revenue growth and innovative business models. Designed for investors seeking exposure to dynamic, rapidly growing firms, the Zevenbergen Genea Fund stands out for its active management and concentrated sector bets. While the fund's fee structure is relatively high compared to its peers, it offers a unique strategy for capturing long-term growth potential in the equity market. The fund's performance history reflects periods of both strong returns and elevated volatility, consistent with its growth-oriented mandate and focused investment style.
Performance
ZVGNX had a total return of -10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | n/a |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.69% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.62% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ZVGIX | Institutional Class | 1.00% |
Top 10 Holdings
61.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.45% |
| Tesla, Inc. | TSLA | 10.02% |
| Shopify Inc. | SHOP | 8.69% |
| MercadoLibre, Inc. | MELI | 6.46% |
| Axon Enterprise, Inc. | AXON | 6.12% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Snowflake Inc. | SNOW | 4.12% |
| Credo Technology Group Holding Ltd | CRDO | 3.79% |
| Datadog, Inc. | DDOG | 3.50% |
| Uber Technologies, Inc. | UBER | 3.37% |