Nasdaq - Delayed Quote USD

Zevenbergen Growth Investor (ZVNBX)

38.94
-0.77
(-1.94%)
At close: 8:02:50 PM EDT
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  • Previous Close 39.71
  • YTD Return -8.70%
  • Expense Ratio 1.30%
  • Category Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 120.55M
  • Beta (5Y Monthly) 1.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.62%
  • Last Dividend --
  • Inception Date Aug 31, 2015

The fund seeks to invest in companies that are industry leaders with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. Its portfolio generally will contain 30-60 stocks of any market capitalization. The fund may invest in IPOs and other equities new to the public markets such as direct listings by organizations as a method of initial access to public markets. The Adviser's mission is to build shareholder wealth through ownership of quality high-growth, publicly-traded companies. The fund is non-diversified.

Zevenbergen Capital Investments

Fund Family

Large Growth

Fund Category

120.55M

Net Assets

2015-08-31

Inception Date

More about Zevenbergen Growth Investor

Performance Overview: ZVNBX

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

YTD Return

ZVNBX
8.70%
Category
12.38%
 

1-Year Return

ZVNBX
17.20%
Category
41.70%
 

3-Year Return

ZVNBX
13.86%
Category
22.56%
 

5-Year Return

ZVNBX
8.95%
Category
21.98%
 

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Holdings: ZVNBX

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Sector Weightings

SectorZVNBX
Technology   41.49%
Consumer Cyclical   24.97%
Communication Services   14.11%
Healthcare   8.96%
Industrials   8.02%
Consumer Defensive   1.73%
Financial Services   0.73%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ZVNBX

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Research Reports: ZVNBX

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