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Zevenbergen Growth Investor (ZVNBX)
38.93
-0.22
(-0.56%)
At close: 8:02:23 PM EDT
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39.15 - YTD Return -8.70%
- Expense Ratio 1.30%
- Category Large Growth
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 120.55M
- Beta (5Y Monthly) 1.43
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.62%
- Last Dividend --
- Inception Date Aug 31, 2015
The fund seeks to invest in companies that are industry leaders with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. Its portfolio generally will contain 30-60 stocks of any market capitalization. The fund may invest in IPOs and other equities new to the public markets such as direct listings by organizations as a method of initial access to public markets. The Adviser's mission is to build shareholder wealth through ownership of quality high-growth, publicly-traded companies. The fund is non-diversified.
Zevenbergen Capital Investments
Fund Family
Large Growth
Fund Category
120.55M
Net Assets
2015-08-31
Inception Date
Performance Overview: ZVNBX
View MoreTrailing returns as of 5/21/2025. Category is Large Growth.
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Holdings: ZVNBX
View MoreTop 10 Holdings (58.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorZVNBX
Technology 41.49%
Consumer Cyclical 24.97%
Communication Services 14.11%
Healthcare 8.96%
Industrials 8.02%
Consumer Defensive 1.73%
Financial Services 0.73%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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