Nasdaq - Delayed Quote USD

Zevenbergen Genea Institutional (ZVGIX)

44.97 +1.09 (+2.48%)
At close: 4:56 PM EDT
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DELL
  • Previous Close 43.88
  • YTD Return 16.90%
  • Expense Ratio 1.00%
  • Category Large Growth
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71.32M
  • Beta (5Y Monthly) 1.51
  • 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

71.32M

Net Assets

2015-08-31

Inception Date

Performance Overview: ZVGIX

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Trailing returns as of 10/23/2024. Category is Large Growth.

YTD Return

ZVGIX
16.90%
Category
12.38%
 

1-Year Return

ZVGIX
35.87%
Category
41.70%
 

3-Year Return

ZVGIX
7.34%
Category
22.56%
 

5-Year Return

ZVGIX
17.53%
Category
21.98%
 

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Holdings: ZVGIX

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Top 10 Holdings (66.06% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.30%
TSLA
Tesla, Inc. 9.06%
MELI
MercadoLibre, Inc. 7.70%
AMZN
Amazon.com, Inc. 7.65%
TTD
The Trade Desk, Inc. 7.46%
SHOP.TO
Shopify Inc. 5.57%
AXON
Axon Enterprise, Inc. 4.95%
UBER
Uber Technologies, Inc. 4.91%
NFLX
Netflix, Inc. 4.63%
DDOG
Datadog, Inc. 3.83%

Sector Weightings

SectorZVGIX
Technology   51.92%
Industrials   6.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

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