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Zevenbergen Genea Fund Investor Class

Zevenbergen Genea Fund Investor Class

ZVGNX · NMFQS
ZVGNX · NMFQS
52.83
USD0.210.40%
Zevenbergen Genea Fund Investor Class
ZVGNX
52.83
USD0.210.40%

Sector weight

Sector
Equity %
Category Average
Technology
46.33%
39.94%
Consumer Cyclical
27.71%
14.75%
Communication Services
15.60%
13.71%
Industrials
10.36%
6.20%
Basic Materials
0.00%
0.97%
Financial Services
0.00%
9.51%
Real Estate
0.00%
0.87%
Consumer Defensive
0.00%
2.81%
Healthcare
0.00%
10.10%
Utilities
0.00%
0.38%
Energy
0.00%
0.76%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Japan
0.00%
0.03%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.76%
Asia Emerging
0.00%
0.39%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
113.93K USD
499.02K USD
441.1K USD
Giant
43.94%
65.93%
59.08%
Medium
36.49%
15.56%
19.18%
Large
13.25%
13.09%
21.02%
Small
2.95%
2.32%
0.73%
Micro
0.88%
0.17%
0.00%

Valuation and Growth

Growth Rates
ZVGNX.US
Category Average
Price/Prospective Earnings
43.23%
26.55%
Price/Cash Flow
20.28%
17.13%
Price/Book
8.40%
7.64%
Price/Sales
5.18%
4.78%
Dividend Yield
0.00%
0.63%
Valuation Rates
ZVGNX.US
Category Average
Historical Earnings
55.95%
21.17%
Cash-Flow Growth
33.91%
20.11%
Sales Growth
20.14%
10.80%
Long-Term Earnings
14.56%
10.49%
Book-Value Growth
9.39%
15.07%

FAQs

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