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ZVGNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Zevenbergen Genea Investor (ZVGNX) Ownership - Who owns Zevenbergen Genea Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.30
Min. Initial Investment
2500.00
Fund Existence
about 10 years
Turnover
18.83
Front Load
N/A
Net Assets
75523710.00
Manager Tenure
N/A

Fundamentals

ZVGNX
Net Assets
75.5M
Fund Existence
about 10 years
Turnover
18.83
Total Expense Ratio
1.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
56.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.62%
Gain YTD
16.558
Annual Yield % from dividends
0.00
Returns for 1 year
45.24
Returns for 3 years
114.95
Returns for 5 years
46.65
Returns for 10 years
484.81
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
615 East Michigan StreetMilwaukee
Phone
414-287-3700
Web
N/A