Morningstar

Zevenbergen Genea Investor ZVGNX

Morningstar Medalist Rating
Medalist Rating as of | See Zevenbergen Investment Hub
  • NAV / 1-Day Return 42.82  /  −0.37 %
  • Total Assets 71.5 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 19%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ZVGNX

Will ZVGNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZVGNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZVGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZVGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Zevenbergen Genea Investor to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ZVGNX

More ZVGNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Consumer Cyclical

MercadoLibre Inc

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Consumer Cyclical

Amazon.com Inc

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Consumer Cyclical

The Trade Desk Inc Class A

7.46 5.3 Mil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

5.57 3.9 Mil
Technology

Axon Enterprise Inc

4.95 3.5 Mil
Industrials

Uber Technologies Inc

4.91 3.5 Mil
Technology

Netflix Inc

4.63 3.3 Mil
Communication Services

Datadog Inc Class A

3.83 2.7 Mil
Technology

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