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 37.39 / +3.17 %
- Total Assets 72.6 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 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 63.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 10.61 | 9.4 Mil | Consumer Cyclical |
NVIDIA Corp | 8.34 | 7.4 Mil | Technology |
Amazon.com Inc | 7.87 | 7.0 Mil | Consumer Cyclical |
MercadoLibre Inc | 6.52 | 5.8 Mil | Consumer Cyclical |
The Trade Desk Inc Class A | 6.33 | 5.6 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.15 | 4.6 Mil | Technology |
Uber Technologies Inc | 4.79 | 4.3 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 4.78 | 4.2 Mil | Technology |
Axon Enterprise Inc | 4.64 | 4.1 Mil | Industrials |
MongoDB Inc Class A | 4.48 | 4.0 Mil | Technology |