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Morningstar

Zevenbergen Growth Institutional ZVNIX

Morningstar Medalist Rating
Medalist Rating as of | See Zevenbergen Investment Hub
  • NAV / 1-Day Return 31.05  /  0.00
  • Total Assets 112.3 Mil
  • Adj. Expense Ratio
    1.000%
  • 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 22%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:52 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZVNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZVNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZVNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in Parent Pillar rating is the primary driver of Zevenbergen Growth Institutional's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ZVNIX

More ZVNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.09 9.7 Mil
Technology

Amazon.com Inc

6.54 7.8 Mil
Consumer Cyclical

MercadoLibre Inc

6.42 7.7 Mil
Consumer Cyclical

The Trade Desk Inc Class A

5.91 7.1 Mil
Technology

Tesla Inc

5.25 6.3 Mil
Consumer Cyclical

Shopify Inc Registered Shs -A- Subord Vtg

5.22 6.3 Mil
Technology

Uber Technologies Inc

4.92 5.9 Mil
Technology

Axon Enterprise Inc

4.61 5.5 Mil
Industrials

Advanced Micro Devices Inc

4.22 5.1 Mil
Technology

Exact Sciences Corp

3.51 4.2 Mil
Healthcare