Zevenbergen Growth Fund Institutional Class (ZVNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.79
+0.18 (0.43%)
Jun 4, 2025, 4:00 PM EDT
34.11%
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.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ZVNIX
Share Class Institutional Class
Index Russell 3000 Growth TR

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%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.623 to 34.114.
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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%
View More Holdings