Nasdaq - Delayed Quote USD
Zevenbergen Genea Institutional (ZVGIX)
52.81
+0.42
+(0.80%)
At close: 4:36:55 PM EDT
Fund Summary
The fund seeks to invest in companies benefiting 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 IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 144.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 5.88% |
| 5y Average Return | 12.98% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.53 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ZVGIX | Category Average | ZVGIX | Category Average | ZVGIX | Category Average | |
| Alpha | -0.11 | 0.03 | -5.2 | 0.04 | -- | 0.01 |
| BETA | 1.53 | 0.01 | 1.56 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.42 | 0.02 | 1.5 | 0.02 | -- | 0.01 |
| R-squared | 52.69 | 0.89 | 50.95 | 0.87 | -- | 0.87 |
| Standard Deviation | 34.39 | 0.2 | 35.3 | 0.16 | -- | 0.15 |
| Sharpe Ratio | 0.36 | 0.01 | 0.43 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.83 | 0.21 | 6.18 | 0.21 | -- | 0.15 |
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