Zevenbergen Growth Fund Investor Class (ZVNBX)
| Fund Assets | 14.18M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 30.26 |
| YTD Return | -17.58% |
| 1-Year Return | 5.80% |
| 5-Year Return | 44.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Aug 31, 2015 |
About ZVNBX
ZVNBX was founded on 2015-08-31. The Fund's investment strategy focuses on Growth with 1.3% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: Zevenbergen Growth Fund; Investor Class Shares is $2,500 on a standard taxable account. Trust for Advised Portfolios: Zevenbergen Growth Fund; Investor Class Shares seeks long-term capital appreciation. ZVNBX invests in companies that are industry leaders with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. It will invest in equity securities of small, medium and large cap issuers.
Performance
ZVNBX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ZVNIX | Institutional Class | 1.00% |
Top 10 Holdings
59.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.94% |
| NVIDIA Corporation | NVDA | 8.33% |
| Shopify Inc. | SHOP | 6.53% |
| Axon Enterprise, Inc. | AXON | 6.46% |
| The Trade Desk, Inc. | TTD | 6.01% |
| MercadoLibre, Inc. | MELI | 5.82% |
| Amazon.com, Inc. | AMZN | 5.04% |
| Meta Platforms, Inc. | META | 4.18% |
| ServiceNow, Inc. | NOW | 4.07% |
| Netflix, Inc. | NFLX | 3.36% |