Zevenbergen Growth Fund Institutional Class (ZVNIX)
| Fund Assets | 124.60M |
| Expense Ratio | 1.00% |
| Min. Investment | $50,000 |
| Turnover | 15.24% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 37.86 |
| YTD Return | -10.29% |
| 1-Year Return | -6.43% |
| 5-Year Return | n/a |
| 52-Week Low | 29.14 |
| 52-Week High | 46.80 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Aug 31, 2015 |
About ZVNIX
Zevenbergen Growth Fund Institutional Class is an actively managed mutual fund focused on long-term capital appreciation. Classified within the large growth category, the fund seeks to identify and invest in companies that are industry leaders, demonstrate significant growth potential, possess strong competitive advantages, and have substantial addressable markets. Its portfolio typically comprises 30 to 60 stocks spanning all market capitalizations, with a notable emphasis on innovative and high-growth firms often at the forefront of technological change. Zevenbergen frequently invests in companies fresh to public markets, such as recent IPOs and direct listings. Key sectors represented include technology, consumer discretionary, and industrials, with top holdings often concentrated among leading technology and consumer-focused enterprises. As a non-diversified fund, Zevenbergen Growth Fund Institutional Class tends to maintain a higher proportion of assets in a select group of companies. Its objective and investment strategy position it as a vehicle for investors seeking exposure to dynamic growth opportunities driven by innovation and market leadership in the evolving U.S. equity landscape.
Performance
ZVNIX had a total return of -6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ZVNBX | Investor Class | 1.30% |
Top 10 Holdings
56.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.82% |
| Tesla, Inc. | TSLA | 8.49% |
| Shopify Inc. | SHOP | 7.29% |
| MercadoLibre, Inc. | MELI | 5.82% |
| Axon Enterprise, Inc. | AXON | 5.67% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Meta Platforms, Inc. | META | 4.73% |
| Alphabet Inc. | GOOGL | 3.48% |
| Advanced Micro Devices, Inc. | AMD | 3.06% |
| Snowflake Inc. | SNOW | 3.04% |