Zevenbergen Growth Fund Institutional Class (ZVNIX)
| Fund Assets | 14.18M |
| Expense Ratio | 1.00% |
| Min. Investment | $50,000 |
| 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 | 41.61 |
| YTD Return | 7.62% |
| 1-Year Return | 34.11% |
| 5-Year Return | 57.35% |
| 52-Week Low | 29.43 |
| 52-Week High | 42.18 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Aug 31, 2015 |
About ZVNIX
ZVNIX was founded on 2015-08-31. The Fund's investment strategy focuses on Growth with 1.0% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: Zevenbergen Growth Fund; Institutional Class Shares is $50,000 on a standard taxable account. Trust for Advised Portfolios: Zevenbergen Growth Fund; Institutional Class Shares seeks long-term capital appreciation. ZVNIX 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
ZVNIX had a total return of 34.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.
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
58.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.15% |
| MercadoLibre, Inc. | MELI | 7.84% |
| Tesla, Inc. | TSLA | 7.56% |
| Axon Enterprise, Inc. | AXON | 6.66% |
| Shopify Inc. | SHOP | 6.55% |
| Amazon.com, Inc. | AMZN | 5.31% |
| Meta Platforms, Inc. | META | 4.99% |
| Netflix, Inc. | NFLX | 4.10% |
| Uber Technologies, Inc. | UBER | 3.81% |
| ServiceNow, Inc. | NOW | 3.71% |