Zevenbergen Growth Investor (ZVNBX)
| Fund Assets | 146.04M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 15.24% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 44.42 |
| YTD Return | 18.21% |
| 1-Year Return | 29.74% |
| 5-Year Return | 22.92% |
| 52-Week Low | 28.72 |
| 52-Week High | 44.72 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Aug 31, 2015 |
About ZVNBX
The Zevenbergen Growth Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap growth equities. Managed by Zevenbergen Capital Investments, this fund targets companies that demonstrate strong growth potential, industry leadership, and sizable addressable markets. Its portfolio emphasizes sectors such as technology, consumer discretionary, and communication services, with significant exposure to high-growth firms like NVIDIA, Tesla, Amazon, and MercadoLibre. Most assets are concentrated in stocks, including a notable allocation to foreign equities, and the fund maintains a relatively concentrated portfolio with over half its assets in the top ten holdings. The investment team seeks companies with competitive advantages and disruptive capabilities, often emphasizing technological innovation. The fund features a no-load structure, requires a moderate minimum initial investment, and carries a higher-than-average expense ratio compared to peers. Through its growth-oriented strategy and disciplined research process, the Zevenbergen Growth Fund Investor Class plays a distinctive role in the large growth mutual fund category, appealing to investors seeking exposure to innovative and leading-edge companies.
Performance
ZVNBX had a total return of 29.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
58.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.07% |
| Tesla, Inc. | TSLA | 8.56% |
| Shopify Inc. | SHOP | 7.04% |
| MercadoLibre, Inc. | MELI | 6.62% |
| Axon Enterprise, Inc. | AXON | 6.33% |
| Meta Platforms, Inc. | META | 5.09% |
| Amazon.com, Inc. | AMZN | 4.54% |
| Uber Technologies, Inc. | UBER | 3.58% |
| Netflix, Inc. | NFLX | 3.36% |
| CrowdStrike Holdings, Inc. | CRWD | 3.13% |