Morningstar

Zevenbergen Growth Fund Institutional Class ZVNIX

Morningstar Medalist Rating
Medalist Rating as of | See Zevenbergen Investment Hub
  • NAV / 1-Day Return 42.69  /  −2.31 %
  • Total Assets 137.7M
  • 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 0.00
  • Turnover 15%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:38 AM GMT+0

Morningstar’s Analysis ZVNIX

Will ZVNIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Zevenbergen Growth Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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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

7.80 11M
Technology

Advanced Micro Devices Inc

7.43 10M
Technology

Tesla Inc

7.11 10M
Consumer Cyclical

Axon Enterprise Inc

6.11 9M
Industrials

MercadoLibre Inc

4.77 7M
Consumer Cyclical

Shopify Inc Registered Shs -A- Subord Vtg

4.52 6M
Technology

Rocket Lab Corp

4.39 6M
Industrials

Amazon.com Inc

4.39 6M
Consumer Cyclical

Credo Technology Group Holding Ltd

4.16 6M
Technology

Alphabet Inc Class A

4.04 6M
Communication Services

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