Zevenbergen Growth Fund Institutional Class
ZVNIX
NASDAQ
| Weiss Ratings | ZVNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | ZVNIX-NASDAQ | Click to Compare |
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| Provider | Zevenbergen Capital Investments | |||
| Manager/Tenure (Years) | Joseph Dennison (10), Anthony Zackery (10), Nancy Zevenbergen (10) | |||
| Website | http://www.zci.com | |||
| Fund Information | ZVNIX-NASDAQ | Click to Compare |
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| Fund Name | Zevenbergen Growth Fund Institutional 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 | 50,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZVNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ZVNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.09% | |||
| Asset Allocation | ZVNIX-NASDAQ | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 99.65% | |||
| U.S. Stock | 86.03% | |||
| Non-U.S. Stock | 13.62% | |||
| 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 | ZVNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 9.32% | |||
| 1-Year Total Return | 30.33% | |||
| 2-Year Total Return | 57.80% | |||
| 3-Year Total Return | 100.14% | |||
| 5-Year Total Return | 26.75% | |||
| Price | ZVNIX-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 | ZVNIX-NASDAQ | Click to Compare |
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| Nav | $42.45 | |||
| 1-Month Low NAV | $42.01 | |||
| 1-Month High NAV | $43.92 | |||
| 52-Week Low NAV | $29.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.92 | |||
| 52-Week High Price (Date) | Aug 06, 2025 | |||
| Beta / Standard Deviation | ZVNIX-NASDAQ | Click to Compare |
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| Beta | 1.47 | |||
| Standard Deviation | 28.51 | |||
| Balance Sheet | ZVNIX-NASDAQ | Click to Compare |
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| Total Assets | 143.27M | |||
| Operating Ratios | ZVNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 13.62% | |||
| Performance | ZVNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.52% | |||
| Last Bear Market Total Return | -40.63% | |||