ZVGIX Fees and Costs — Zevenbergen Genea Fund, Institutional Class
Data updated: 2026-09-14
The net expense ratio is 1.00%: a 0.80% management fee plus 0.55% other expenses, less a 0.35% fee waiver. This share class carries a redemption fee of 1.00%. In fiscal 2026 the fund paid $20K in broker commissions, 0.0280% of average net assets, and portfolio turnover was 12%.
ZVGIX Fees and Expenses
Annual operating expenses and sales charges of ZVGIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.55% |
| Gross expense ratio | 1.35% |
| Fee waiver | −0.35% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 1.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ZVGIX Costs Over Time
On $10,000 invested in ZVGIX, assuming 5% a year before costs, total costs come to $643 over 5 years, cutting the return by 1.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $353 | $643 |
| Value after costs | $10,392 | $11,223 | $12,120 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
ZVGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0280%
- Total broker commissions: $20K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
ZVGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| PIPER SANDLER & CO. | $3K | 17.31% |
| BNY MELLON CAPITAL MARKETS LLC | $2K | 14.24% |
| ISI FINANCIAL GROUP INC | $2K | 11.04% |
| WILLIAM BLAIR & COMPANY L.L.C. | $2K | 10.55% |
| RBC CAPITAL MARKETS LLC | $2K | 9.96% |
| MORGAN STANLEY & CO. LLC | $2K | 9.39% |
| STIFEL NICOLAUS & COMPANY INCORPORATED | $1K | 7.04% |
| JEFFERIES LLC | $1K | 7.04% |
| NEEDHAM & COMPANY LLC | $1K | 6.84% |
| RAYMOND JAMES & ASSOCIATES, INC. | $1K | 6.57% |
Zevenbergen Genea Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ZVGIX | Institutional Class | 1.00% | — |
| ZVGNX | Investor Class | 1.30% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.