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 38.94 / +0.26 %
- Total Assets 73.2 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 —
- Turnover 20%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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 63.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.52 | 8.7 Mil | Technology |
Tesla Inc | 7.70 | 6.4 Mil | Consumer Cyclical |
Amazon.com Inc | 7.60 | 6.3 Mil | Consumer Cyclical |
The Trade Desk Inc Class A | 6.96 | 5.8 Mil | Technology |
MercadoLibre Inc | 6.26 | 5.2 Mil | Consumer Cyclical |
Axon Enterprise Inc | 5.55 | 4.6 Mil | Industrials |
Shopify Inc Registered Shs -A- Subord Vtg | 5.22 | 4.3 Mil | Technology |
Uber Technologies Inc | 4.79 | 4.0 Mil | Technology |
Netflix Inc | 4.50 | 3.7 Mil | Communication Services |
Snowflake Inc Ordinary Shares - Class A | 3.85 | 3.2 Mil | Technology |