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.
Zevenbergen Growth Institutional ZVNIX
- NAV / 1-Day Return 30.17 / −1.37 %
- Total Assets 112.2 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 22%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
Tesla Inc | 7.77 | 8.6 Mil | Consumer Cyclical |
MercadoLibre Inc | 7.07 | 7.9 Mil | Consumer Cyclical |
NVIDIA Corp | 6.46 | 7.2 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.95 | 6.6 Mil | Technology |
Amazon.com Inc | 5.94 | 6.6 Mil | Consumer Cyclical |
The Trade Desk Inc Class A | 5.25 | 5.8 Mil | Technology |
Uber Technologies Inc | 4.76 | 5.3 Mil | Technology |
Axon Enterprise Inc | 4.11 | 4.6 Mil | Industrials |
Snowflake Inc Ordinary Shares - Class A | 3.76 | 4.2 Mil | Technology |
Advanced Micro Devices Inc | 3.61 | 4.0 Mil | Technology |