Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Zevenbergen Growth Institutional ZVNIX
- NAV / 1-Day Return 35.43 / −0.62 %
- Total Assets 121.3 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 14%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis ZVNIX
Will ZVNIX 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 56.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.73 | 11.5 Mil | Technology |
MercadoLibre Inc | 6.97 | 8.2 Mil | Consumer Cyclical |
Amazon.com Inc | 6.65 | 7.8 Mil | Consumer Cyclical |
Tesla Inc | 6.21 | 7.3 Mil | Consumer Cyclical |
The Trade Desk Inc Class A | 5.86 | 6.9 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 4.81 | 5.7 Mil | Technology |
Uber Technologies Inc | 4.52 | 5.3 Mil | Technology |
Axon Enterprise Inc | 4.13 | 4.9 Mil | Industrials |
Meta Platforms Inc Class A | 3.59 | 4.2 Mil | Communication Services |
Advanced Micro Devices Inc | 3.52 | 4.1 Mil | Technology |