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Trending ETFs

Zevenbergen Growth Fund

mutual fund
ZVNIX
Payout Change
Pending
Price as of:
$41.3 -0.21 -0.51%
primary theme
N/A
share class
Instl (ZVNIX) Investor (ZVNBX)
ZVNIX (Mutual Fund)

Zevenbergen Growth Fund

Payout Change
Pending
Price as of:
$41.3 -0.21 -0.51%
primary theme
N/A
share class
Instl (ZVNIX) Investor (ZVNBX)
ZVNIX (Mutual Fund)

Zevenbergen Growth Fund

Payout Change
Pending
Price as of:
$41.3 -0.21 -0.51%
primary theme
N/A
share class
Instl (ZVNIX) Investor (ZVNBX)

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Zevenbergen Growth Fund

ZVNIX | Fund

$41.30

$111 M

0.00%

1.22%

Vitals

YTD Return

43.1%

1 yr return

44.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$111 M

Holdings in Top 10

57.3%

52 WEEK LOW AND HIGH

$41.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Zevenbergen Growth Fund

ZVNIX | Fund

$41.30

$111 M

0.00%

1.22%

ZVNIX - Profile

Distributions

  • YTD Total Return 43.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Zevenbergen Growth Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to invest in U.S.-traded equity securities of companies that exhibit, or have the potential to exhibit, high sustainable growth for sales, earnings, and free cash flow. The Advisor applies a bottom-up stock selection process, emphasizing companies with established or improving competitive advantages, large addressable customer bases, and management teams aligned with long-term shareholder interests. The Fund’s portfolio generally will contain 30-60 stocks of any market capitalization across several sectors. The Fund may invest in initial public offerings (“IPOs”) and other equities new to the public markets, including direct listings by organizations, as a method of initial access to public markets.
Under normal circumstances, the Fund will invest in equity securities, primarily common stocks, of small-, medium-, and large- capitalization issuers. The Fund may invest up to 100% of its assets in equity securities, including common stocks, of foreign companies trading on U.S. exchanges (denominated in USD) which may include American Depositary Receipts (“ADRs”). In determining whether an issuer is foreign, the Advisor will consider various factors including the location(s) of the issuer’s headquarters, legal organization, principal trading market and/or concentration of revenues. The weight given to each of these factors will vary depending upon the circumstances as determined by the Advisor.
The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than a diversified fund. The Fund may invest a significant portion of its assets in the securities of companies in the same sector or sectors. The Fund currently has significant exposure within each of the consumer discretionary and technology sectors.
The Advisor’s growth equity investment philosophy is predicated on company revenue, cash flow and earnings growth being the essential catalysts of stock price appreciation (i.e., drivers to increase the price of stocks), combined with financial flexibility and experienced management offering competitive advantages during market downturns. The Advisor employs a research intensive, bottom-up strategy (i.e., greater emphasis on company specific performance rather than macroeconomic events and market cycles) to identify investments meeting these criteria.
Read More

ZVNIX - Performance

Return Ranking - Trailing

Period ZVNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.1% N/A N/A N/A
1 Yr 44.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ZVNIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ZVNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 43.1% N/A N/A N/A
1 Yr 44.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ZVNIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

ZVNIX - Holdings

Concentration Analysis

ZVNIX Category Low Category High ZVNIX % Rank
Net Assets 111 M N/A N/A N/A
Number of Holdings 35 N/A N/A N/A
Net Assets in Top 10 69.5 M N/A N/A N/A
Weighting of Top 10 57.34% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 8.49%
  2. Tesla Inc 7.55%
  3. MercadoLibre Inc 7.49%
  4. Trade Desk Inc/The 6.32%
  5. Shopify Inc 5.67%
  6. Axon Enterprise Inc 5.12%
  7. Amazon.com Inc 4.83%
  8. Meta Platforms Inc 4.20%
  9. Uber Technologies Inc 4.03%
  10. ServiceNow Inc 3.65%

Asset Allocation

Weighting Return Low Return High ZVNIX % Rank
Stocks 		99.78% N/A N/A N/A
Cash 		0.49% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ZVNIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ZVNIX % Rank
US 		99.78% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

ZVNIX - Expenses

Operational Fees

ZVNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ZVNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ZVNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ZVNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ZVNIX - Distributions

Dividend Yield Analysis

ZVNIX Category Low Category High ZVNIX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ZVNIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

ZVNIX Category Low Category High ZVNIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ZVNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ZVNIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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