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Advisor Managed Portfolios - Zevenbergen Growth Fund (ZVNIX)
40.72
-0.12
(-0.29%)
At close: 8:02:22 PM EDT
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40.84 - YTD Return -8.63%
- Expense Ratio 1.00%
- 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: ZVNIX
View MoreTrailing returns as of 5/14/2025. Category is Large Growth.
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Holdings: ZVNIX
View MoreTop 10 Holdings (59.47% of Total Assets)
Sector Weightings
SectorZVNIX
Technology 42.61%
Consumer Cyclical 26.28%
Communication Services 11.49%
Healthcare 8.45%
Industrials 7.95%
Consumer Defensive 2.68%
Financial Services 0.54%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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