ZVGIX: Zevenbergen Genea Institutional

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ZVGIX Zevenbergen Genea Institutional


Profile

ZVGIX - Profile

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 29.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $36.6 M
  • Holdings in Top 10 55.3%

52 WEEK LOW AND HIGH

$24.96
$19.10
$24.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.25%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 29.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Zevenbergen Genea Fund Institutional Class
  • Fund Family Name
    Zevenbergen Capital Investments
  • Inception Date
    Aug 31, 2015
  • Shares Outstanding
    792270
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Dennison

Fund Description

The fund seeks to invest in companies benefitting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The fund's portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in initial public offerings ("IPOs"). The fund is non-diversified.


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Categories

Performance

ZVGIX - Performance

Return Ranking - Trailing

Period ZVGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -40.7% 10.9% 0.15%
1 Yr 28.6% -59.0% 80.6% 8.12%
3 Yr 29.5%* -63.0% 42.4% 1.00%
5 Yr N/A* -45.4% 32.4% N/A
10 Yr N/A* -10.6% 31.3% N/A

* Annualized

Return Ranking - Calendar

Period ZVGIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -58.1% 80.6% 9.22%
2018 10.6% -100.0% 23.6% 1.44%
2017 52.2% -55.3% 69.8% 1.02%
2016 -0.3% -56.6% 68.2% 81.87%
2015 N/A -50.8% 127.1% N/A

Total Return Ranking - Trailing

Period ZVGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -40.7% 10.9% 0.15%
1 Yr 28.6% -59.0% 80.6% 8.12%
3 Yr 29.5%* -37.4% 42.4% 1.00%
5 Yr N/A* -35.2% 32.4% N/A
10 Yr N/A* -10.6% 31.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ZVGIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -58.1% 80.6% 9.22%
2018 10.6% -100.0% 23.6% 1.44%
2017 52.2% -55.3% 69.8% 1.36%
2016 -0.3% -56.6% 70.7% 88.04%
2015 N/A -50.8% 127.1% N/A

NAV & Total Return History


Holdings

ZVGIX - Holdings

Concentration Analysis

ZVGIX Category Low Category High ZVGIX % Rank
Net Assets 36.6 M 263 K 109 B 74.33%
Number of Holdings 30 1 5851 83.01%
Net Assets in Top 10 19.2 M -635 M 29.5 B 61.55%
Weighting of Top 10 55.25% 0.0% 2506.6% 22.21%

Top 10 Holdings

  1. Amazon.com Inc 7.00%
  2. Shopify Inc A 6.83%
  3. Tesla Inc 5.75%
  4. Netflix Inc 5.55%
  5. Square Inc A 5.55%
  6. MercadoLibre Inc 5.49%
  7. NVIDIA Corp 5.42%
  8. The Trade Desk Inc A 4.81%
  9. Zillow Group Inc C 4.64%
  10. Okta Inc A 4.21%

Asset Allocation

Weighting Return Low Return High ZVGIX % Rank
Stocks
100.11% -46.11% 100.11% 0.15%
Preferred Stocks
0.00% -0.68% 24.42% 39.20%
Other
0.00% -895.56% 18.45% 43.07%
Convertible Bonds
0.00% -0.02% 17.79% 34.43%
Bonds
0.00% -0.68% 38.22% 53.06%
Cash
-0.11% -2.18% 1041.68% 99.40%

Stock Sector Breakdown

Weighting Return Low Return High ZVGIX % Rank
Technology
42.99% 0.00% 99.85% 2.14%
Consumer Cyclical
41.26% 0.00% 57.06% 0.46%
Real Estate
4.63% 0.00% 96.40% 28.79%
Financial Services
3.40% 0.00% 100.00% 90.05%
Industrials
2.76% 0.00% 73.35% 91.12%
Healthcare
2.48% 0.00% 100.00% 84.84%
Consumer Defense
2.47% 0.00% 69.28% 75.50%
Utilities
0.00% 0.00% 99.02% 75.65%
Energy
0.00% 0.00% 99.88% 86.22%
Communication Services
0.00% 0.00% 99.45% 90.05%
Basic Materials
0.00% 0.00% 51.00% 86.06%

Stock Geographic Breakdown

Weighting Return Low Return High ZVGIX % Rank
US
79.56% -19.32% 92.02% 3.87%
Non US
20.55% -48.75% 62.12% 8.05%

Expenses

ZVGIX - Expenses

Operational Fees

ZVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.04% 13.20% 43.33%
Management Fee 0.90% 0.00% 2.94% 56.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

ZVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ZVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 65.94%

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.

ZVGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.25% 0.00% 5067.00% 37.77%

Distributions

ZVGIX - Distributions

Dividend Yield Analysis

ZVGIX Category Low Category High ZVGIX % Rank
Dividend Yield 0.00% 0.00% 11.50% 40.24%

Dividend Distribution Analysis

ZVGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ZVGIX Category Low Category High ZVGIX % Rank
Net Income Ratio -1.05% -8.87% 4.32% 94.08%

Capital Gain Distribution Analysis

ZVGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ZVGIX - Fund Manager Analysis

Managers

Joseph Dennison


Start Date

Tenure

Tenure Rank

Aug 31, 2015

4.34

4.3%

Mr. Dennison joined ZCI in 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.

Nancy Zevenbergen


Start Date

Tenure

Tenure Rank

Aug 31, 2015

4.34

4.3%

Ms. Zevenbergen established ZCI in 1987, creating a responsive, research-focused investment firm. Prior to founding the firm, 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

4.34

4.3%

Ms. de Boutray joined ZCI in 1992 with primary responsibilities in portfolio management and equity research.  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).

Anthony Zackery


Start Date

Tenure

Tenure Rank

Aug 31, 2015

4.34

4.3%

Mr. Zackery joined ZCI in 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 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.

Leslie Tubbs


Start Date

Tenure

Tenure Rank

Aug 31, 2015

4.34

4.3%

Ms. Tubbs joined ZCI in 1994, 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.02 8.13 6.25