Nasdaq - Delayed Quote USD

Zevenbergen Genea Institutional (ZVGIX)

52.39
-1.06
(-1.98%)
At close: 8:07:22 AM EDT
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  • Previous Close 53.45
  • YTD Return -9.05%
  • Expense Ratio 1.00%
  • Category Large Growth
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 61.57M
  • Beta (5Y Monthly) 1.53
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.83%
  • Last Dividend --
  • Inception Date Aug 31, 2015

The fund seeks to invest in companies benefiting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The fund's portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. The fund is non-diversified.

Zevenbergen Capital Investments

Fund Family

Large Growth

Fund Category

61.57M

Net Assets

2015-08-31

Inception Date

More about Zevenbergen Genea Institutional

Performance Overview: ZVGIX

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Trailing returns as of 5/20/2025. Category is Large Growth.

YTD Return

ZVGIX
9.05%
Category
12.38%
 

1-Year Return

ZVGIX
20.66%
Category
41.70%
 

3-Year Return

ZVGIX
12.09%
Category
22.56%
 

5-Year Return

ZVGIX
12.49%
Category
21.98%
 

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Holdings: ZVGIX

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Sector Weightings

SectorZVGIX
Technology   46.33%
Consumer Cyclical   27.71%
Communication Services   15.60%
Industrials   10.36%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ZVGIX

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Research Reports: ZVGIX

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