Zevenbergen Genea Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.1%
1 yr return
38.4%
3 Yr Avg Return
-7.1%
5 Yr Avg Return
17.0%
Net Assets
$88.8 M
Holdings in Top 10
66.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.40%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ZVGNX - Profile
Distributions
- YTD Total Return 17.1%
- 3 Yr Annualized Total Return -7.1%
- 5 Yr Annualized Total Return 17.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Other
Fund Details
-
Legal NameZevenbergen Genea Fund
-
Fund Family NameZevenbergen Capital Investments
-
Inception DateAug 31, 2015
-
Shares Outstanding1428258
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLeslie Tubbs
Fund Description
ZVGNX - Performance
Return Ranking - Trailing
Period | ZVGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -0.5% | 40.4% | 77.34% |
1 Yr | 38.4% | 8.1% | 62.1% | 53.78% |
3 Yr | -7.1%* | -28.1% | 24.8% | 97.15% |
5 Yr | 17.0%* | -12.8% | 29.7% | 35.56% |
10 Yr | N/A* | -4.5% | 19.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | ZVGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 71.4% | -74.1% | 72.4% | 0.27% |
2022 | -58.9% | -85.9% | 4.7% | 97.61% |
2021 | -4.3% | -52.4% | 60.5% | 82.00% |
2020 | 144.3% | -34.3% | 145.0% | 0.19% |
2019 | 28.3% | -6.9% | 49.4% | 28.48% |
Total Return Ranking - Trailing
Period | ZVGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -0.5% | 40.4% | 77.34% |
1 Yr | 38.4% | 8.1% | 62.1% | 53.78% |
3 Yr | -7.1%* | -28.1% | 24.8% | 97.15% |
5 Yr | 17.0%* | -12.8% | 29.7% | 35.56% |
10 Yr | N/A* | -4.5% | 19.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ZVGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 71.4% | -4.6% | 72.4% | 0.27% |
2022 | -58.9% | -61.7% | 5.6% | 98.44% |
2021 | -4.3% | -39.8% | 118.1% | 97.59% |
2020 | 144.3% | 2.8% | 149.2% | 0.48% |
2019 | 28.3% | -5.2% | 49.4% | 86.26% |
NAV & Total Return History
ZVGNX - Holdings
Concentration Analysis
ZVGNX | Category Low | Category High | ZVGNX % Rank | |
---|---|---|---|---|
Net Assets | 88.8 M | 292 K | 287 B | 90.13% |
Number of Holdings | 28 | 2 | 3143 | 94.08% |
Net Assets in Top 10 | 46.7 M | 109 K | 151 B | 89.14% |
Weighting of Top 10 | 66.26% | 0.7% | 205.0% | 5.85% |
Top 10 Holdings
- NVIDIA Corp 10.33%
- Tesla Inc 9.09%
- MercadoLibre Inc 7.72%
- Amazon.com Inc 7.68%
- Trade Desk Inc/The 7.48%
- Shopify Inc 5.58%
- Axon Enterprise Inc 4.96%
- Uber Technologies Inc 4.93%
- Netflix Inc 4.64%
- Datadog Inc 3.84%
Asset Allocation
Weighting | Return Low | Return High | ZVGNX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 0.00% | 115.30% | 27.20% |
Cash | 0.93% | 0.00% | 173.52% | 53.23% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 72.98% |
Other | 0.00% | -31.50% | 50.35% | 71.72% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 68.44% |
Bonds | 0.00% | 0.00% | 103.97% | 69.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ZVGNX % Rank | |
---|---|---|---|---|
Technology | 52.39% | 0.00% | 65.70% | 2.34% |
Consumer Cyclical | 28.21% | 0.00% | 62.57% | 3.15% |
Communication Services | 11.53% | 0.00% | 66.40% | 38.85% |
Industrials | 3.57% | 0.00% | 30.65% | 77.61% |
Financial Services | 3.43% | 0.00% | 43.06% | 93.44% |
Healthcare | 0.87% | 0.00% | 39.76% | 98.83% |
Utilities | 0.00% | 0.00% | 16.07% | 78.33% |
Real Estate | 0.00% | 0.00% | 16.05% | 89.75% |
Energy | 0.00% | 0.00% | 41.09% | 86.69% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 96.58% |
Basic Materials | 0.00% | 0.00% | 18.91% | 92.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ZVGNX % Rank | |
---|---|---|---|---|
US | 99.50% | 0.00% | 115.30% | 19.21% |
Non US | 0.00% | 0.00% | 75.51% | 77.92% |
ZVGNX - Expenses
Operational Fees
ZVGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.01% | 28.71% | 14.23% |
Management Fee | 0.80% | 0.00% | 1.50% | 87.88% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.69% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
ZVGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ZVGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.75% | 2.00% | 87.23% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ZVGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.40% | 0.00% | 316.74% | 51.48% |
ZVGNX - Distributions
Dividend Yield Analysis
ZVGNX | Category Low | Category High | ZVGNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 83.65% |
Dividend Distribution Analysis
ZVGNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Other | Annual | Quarterly | Annual |
Net Income Ratio Analysis
ZVGNX | Category Low | Category High | ZVGNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.36% | -6.13% | 3.48% | 95.32% |
Capital Gain Distribution Analysis
ZVGNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.044 | CapitalGainShortTerm |
Dec 20, 2018 | $0.019 | CapitalGainLongTerm |
ZVGNX - Fund Manager Analysis
Managers
Leslie Tubbs
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Leslie Tubbs, CFA, CIC. Ms. Tubbs joined Zevenbergen in 1994 and has served as Portfolio Manager and Analyst since 2004. after working for eight years in commercial lending, credit analysis, marketing, administration and senior-level management at Key Bank of Washington. In addition to her primary responsibilities as a Portfolio Manager and Research Analyst with specific sector responsibilities, she also oversees financial management of the firm. She holds a BA in Business Administration from the University of Washington with a concentration in Finance. Ms. Tubbs is a CFA charterholder and is a member of both the CFA Institute and the CFA Society of Seattle. She is currently a finance committee member for the national fraternity of Delta Delta Delta and its House Corporation and also served as a finance committee member for the national Delta Delta Delta Foundation from 2012 to 2018.
Joseph Dennison
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Joseph Dennison, CFA. Mr. Dennison joined Zevenbergen in 2011 and serves as Portfolio Manager of Virtus Zevenbergen Innovative Growth Stock Fund. He has worked in investment management since 2011. In his current capacity, he supports portfolio managers with active recommendations on security selection and portfolio construction through original research, which includes financial statement analysis, forecasting, and management assessments. Prior responsibilities at ZCI have included assistance in trading, settlement, client service and research. Prior to joining the firm, Mr. Dennison worked for Seattle’s largest public defender, as well as serving as Grant Awards & Investment Associate for Anduin Foundation. In his role with The Defender Association, Mr. Dennison was a primary source of communication with clients, specializing in conflict resolution, scheduling, and case assignment. For Anduin, Mr. Dennison was responsible for researching and contacting potential grant recipients, as well as assisting in determining long-term gifting and investment strategies. He received his BA in Political Science from Yale University. Mr. Dennison is a CFA charterholder and is a member of both the CFA Institute and CFA Society of Seattle.
Anthony Zackery
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Mr. Zackery joined ZCI in 2011. In his current capacity, he serves as Portfolio Manager of Virtus Zevenbergen Innovative Growth Stock Fund. Prior responsibilities at ZCI have included operations and client service. Before joining ZCI, Mr. Zackery worked as a Credit Analyst for Banner Bank, where he evaluated the creditworthiness of existing and prospective bank clients. He graduated magna cum laude with a BA in Business Administration, finance concentration, and minor in economics from Western Washington University, where he was a Presidential Scholar. He currently serves as an advisory board member to the Western Washington University College of Business and Economics Investment Management and Scholarship Endowment Fund. Mr. Zackery is a CFA charterholder and is a member of both the CFA Institute and CFA Society of Seattle.
Nancy Zevenbergen
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Ms. Zevenbergen established ZCI in 1987, creating a responsive, research-focused investment firm. Prior to founding the ZCI, she was a Portfolio Manager and Research Analyst for Rainier National Bank for six years. She was responsible for supervising trust assets for individuals and organizations with diverse investment goals and varying constraints. Currently, Ms. Zevenbergen oversees the firm’s investment policy and portfolio management decisions, maintaining a strong commitment to original research. She graduated from the University of Washington, earning a BA in Business Administration with a concentration in Finance, is a CFA charterholder and a member of both the CFA Institute and the CFA Society of Seattle. Ms. Zevenbergen serves as an Independent Trustee of the Smead Funds Trust. Furthermore, she serves on the Seattle Pacific Foundation Board of Directors as chair of the Investment Committee, and is a member of the University of Washington Foster School of Business Advisory Board.
Brooke de Boutray
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Ms. de Boutray joined Zevenbergen in 1992 and has served as Managing Director, Portfolio Manager and Analyst since 2004. Her lengthy career in the financial industry includes positions as Portfolio Manager, Research Analyst and Trust Officer for First Interstate Bank, as well as Portfolio Manager and Director of Marketing for M.T. Associates Investment Council. Ms. de Boutray has spent much time abroad, living in both France and Canada, which provides valuable international perspective to the investment process. As a Portfolio Manager, she helps define ZCI’s investment policy and has responsibility for selecting equity holdings. Ms. de Boutray received a BA in Business Administration from the University of Washington and a MBA from the University of Puget Sound. She is a CFA charterholder and a member of both the CFA Institute and the CFA Society of Seattle. Ms. de Boutray serves on the Department of Finance Advisory Board at Seattle University’s Albers School of Business and Economics, and the HR and Benefits Committee of the Washington Athletic Club Board of Governors. In addition, she is a member of the Pacific Northwest Ballet Advisory Board and an associate member of the Finance Committee of the ARCS Foundation, Inc. (Achievement Rewards for College Scientists).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |