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Zevenbergen Genea Institutional (ZVGIX)
53.76
+0.43
+(0.81%)
At close: May 16 at 8:02:22 PM EDT
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- Previous Close
53.33 - YTD Return -9.05%
- Expense Ratio 1.00%
- Category Large Growth
- Last Cap Gain -14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 61.57M
- Beta (5Y Monthly) 1.53
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 18.83%
- Last Dividend --
- Inception Date Aug 31, 2015
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.
Zevenbergen Capital Investments
Fund Family
Large Growth
Fund Category
61.57M
Net Assets
2015-08-31
Inception Date
Performance Overview: ZVGIX
View MoreTrailing returns as of 5/15/2025. Category is Large Growth.
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Holdings: ZVGIX
View MoreTop 10 Holdings (65.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorZVGIX
Technology 46.33%
Consumer Cyclical 27.71%
Communication Services 15.60%
Industrials 10.36%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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