ZVGNX vs. MRFOX
Compare and contrast key facts about Zevenbergen Genea Fund (ZVGNX) and Marshfield Concentrated Opportunity Fund (MRFOX).
ZVGNX is managed by Zevenbergen Capital Investments. It was launched on Aug 31, 2015. MRFOX is managed by Marshfield. It was launched on Dec 29, 2015.
Performance
ZVGNX vs. MRFOX - Performance Comparison
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ZVGNX vs. MRFOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZVGNX Zevenbergen Genea Fund | -18.30% | 15.60% | 34.37% | 71.41% | -58.89% | -4.33% | 144.29% | 28.33% | 10.78% | 51.69% |
MRFOX Marshfield Concentrated Opportunity Fund | -2.77% | 10.05% | 17.10% | 17.68% | 5.06% | 17.71% | 15.19% | 36.26% | 1.89% | 25.92% |
Returns By Period
In the year-to-date period, ZVGNX achieves a -18.30% return, which is significantly lower than MRFOX's -2.77% return. Over the past 10 years, ZVGNX has outperformed MRFOX with an annualized return of 17.20%, while MRFOX has yielded a comparatively lower 15.33% annualized return.
ZVGNX
- 1D
- 0.50%
- 1M
- -5.76%
- YTD
- -18.30%
- 6M
- -23.12%
- 1Y
- 7.14%
- 3Y*
- 18.98%
- 5Y*
- -2.23%
- 10Y*
- 17.20%
MRFOX
- 1D
- 0.21%
- 1M
- -3.11%
- YTD
- -2.77%
- 6M
- -3.52%
- 1Y
- 3.56%
- 3Y*
- 12.87%
- 5Y*
- 11.04%
- 10Y*
- 15.33%
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ZVGNX vs. MRFOX - Expense Ratio Comparison
ZVGNX has a 1.30% expense ratio, which is higher than MRFOX's 1.05% expense ratio.
Return for Risk
ZVGNX vs. MRFOX — Risk / Return Rank
ZVGNX
MRFOX
ZVGNX vs. MRFOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and Marshfield Concentrated Opportunity Fund (MRFOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ZVGNX | MRFOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.33 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.64 | 0.57 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.07 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.58 | -0.23 |
Martin ratioReturn relative to average drawdown | 0.98 | 1.47 | -0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZVGNX | MRFOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.33 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.92 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.08 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.06 | -0.61 |
Correlation
The correlation between ZVGNX and MRFOX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ZVGNX vs. MRFOX - Dividend Comparison
ZVGNX has not paid dividends to shareholders, while MRFOX's dividend yield for the trailing twelve months is around 1.67%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZVGNX Zevenbergen Genea Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% |
MRFOX Marshfield Concentrated Opportunity Fund | 1.67% | 1.62% | 4.59% | 0.46% | 0.35% | 6.78% | 2.68% | 1.39% | 1.94% | 2.06% | 0.60% |
Drawdowns
ZVGNX vs. MRFOX - Drawdown Comparison
The maximum ZVGNX drawdown since its inception was -68.81%, which is greater than MRFOX's maximum drawdown of -29.10%. Use the drawdown chart below to compare losses from any high point for ZVGNX and MRFOX.
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Drawdown Indicators
| ZVGNX | MRFOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.81% | -29.10% | -39.71% |
Max Drawdown (1Y)Largest decline over 1 year | -32.10% | -7.03% | -25.07% |
Max Drawdown (5Y)Largest decline over 5 years | -66.62% | -12.98% | -53.64% |
Max Drawdown (10Y)Largest decline over 10 years | -68.81% | -29.10% | -39.71% |
Current DrawdownCurrent decline from peak | -29.02% | -5.12% | -23.90% |
Average DrawdownAverage peak-to-trough decline | -20.81% | -2.37% | -18.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.49% | 2.79% | +8.70% |
Volatility
ZVGNX vs. MRFOX - Volatility Comparison
Zevenbergen Genea Fund (ZVGNX) has a higher volatility of 10.72% compared to Marshfield Concentrated Opportunity Fund (MRFOX) at 2.95%. This indicates that ZVGNX's price experiences larger fluctuations and is considered to be riskier than MRFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZVGNX | MRFOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.72% | 2.95% | +7.77% |
Volatility (6M)Calculated over the trailing 6-month period | 21.90% | 7.08% | +14.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.09% | 11.79% | +21.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.09% | 12.04% | +27.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.22% | 14.29% | +20.93% |