Zevenbergen Growth Fund Investor Class
ZVNBX
NASDAQ
| Weiss Ratings | ZVNBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ZVNBX-NASDAQ | Click to Compare |
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| Provider | Zevenbergen Capital Investments | |||
| Manager/Tenure (Years) | Joseph Dennison (9), Anthony Zackery (9), Nancy Zevenbergen (9) | |||
| Website | http://www.zci.com | |||
| Fund Information | ZVNBX-NASDAQ | Click to Compare |
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| Fund Name | Zevenbergen Growth Fund Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZVNBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ZVNBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | ZVNBX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 99.00% | |||
| U.S. Stock | 84.68% | |||
| Non-U.S. Stock | 14.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZVNBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | 16.27% | |||
| 90-Day Total Return | 34.07% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 26.01% | |||
| 2-Year Total Return | 58.73% | |||
| 3-Year Total Return | 124.62% | |||
| 5-Year Total Return | 40.29% | |||
| Price | ZVNBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ZVNBX-NASDAQ | Click to Compare |
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| Nav | $41.51 | |||
| 1-Month Low NAV | $40.04 | |||
| 1-Month High NAV | $42.42 | |||
| 52-Week Low NAV | $28.71 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $42.42 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | ZVNBX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 29.64 | |||
| Balance Sheet | ZVNBX-NASDAQ | Click to Compare |
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| Total Assets | 146.24M | |||
| Operating Ratios | ZVNBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 13.62% | |||
| Performance | ZVNBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.27% | |||
| Last Bear Market Total Return | -40.70% | |||