Nasdaq - Delayed Quote USD
Zevenbergen Growth Investor (ZVNBX)
38.94
-0.77
(-1.94%)
At close: 8:02:50 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 123.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 4.97% |
| 5y Average Return | 9.50% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.43 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ZVNBX | Category Average | ZVNBX | Category Average | ZVNBX | Category Average | |
| Alpha | 1.16 | 0.03 | -8.02 | 0.04 | -- | 0.01 |
| BETA | 1.43 | 0.01 | 1.45 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.46 | 0.02 | 1.14 | 0.02 | -- | 0.01 |
| R-squared | 57.89 | 0.89 | 53.57 | 0.87 | -- | 0.87 |
| Standard Deviation | 30.78 | 0.2 | 32 | 0.16 | -- | 0.15 |
| Sharpe Ratio | 0.42 | 0.01 | 0.34 | 0.01 | -- | 0.01 |
| Treynor Ratio | 6.38 | 0.21 | 4.21 | 0.21 | -- | 0.15 |
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