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ZVNIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Zevenbergen Growth Institutional (ZVNIX) Ownership - Who owns Zevenbergen Growth Institutional?

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
1.00
Min. Initial Investment
50000.00
Fund Existence
almost 10 years
Turnover
13.62
Front Load
N/A
Net Assets
143212960.00
Manager Tenure
N/A

Fundamentals

ZVNIX
Net Assets
143M
Fund Existence
almost 10 years
Turnover
13.62
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
60.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
121M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
38.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.13%
Gain YTD
11.280
Annual Yield % from dividends
0.00
Returns for 1 year
29.68
Returns for 3 years
93.85
Returns for 5 years
24.67
Returns for 10 years
332.10
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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