Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Zevenbergen Genea Institutional ZVGIX
- NAV / 1-Day Return 43.88 / −0.39 %
- Total Assets 71.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.00
- Turnover 19%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis ZVGIX
Will ZVGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.30 | 7.3 Mil | Technology |
Tesla Inc | 9.06 | 6.4 Mil | Consumer Cyclical |
MercadoLibre Inc | 7.70 | 5.4 Mil | Consumer Cyclical |
Amazon.com Inc | 7.65 | 5.4 Mil | Consumer Cyclical |
The Trade Desk Inc Class A | 7.46 | 5.3 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.57 | 3.9 Mil | Technology |
Axon Enterprise Inc | 4.95 | 3.5 Mil | Industrials |
Uber Technologies Inc | 4.91 | 3.5 Mil | Technology |
Netflix Inc | 4.63 | 3.3 Mil | Communication Services |
Datadog Inc Class A | 3.83 | 2.7 Mil | Technology |