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ZVGIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Zevenbergen Genea Institutional (ZVGIX) Ownership - Who owns Zevenbergen Genea 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
about 10 years
Turnover
18.83
Front Load
N/A
Net Assets
77596860.00
Manager Tenure
N/A

Fundamentals

ZVGIX
Net Assets
77.6M
Fund Existence
about 10 years
Turnover
18.83
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
1.32
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
44.8M
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
20.820
Annual Yield % from dividends
0.00
Returns for 1 year
38.46
Returns for 3 years
136.95
Returns for 5 years
45.01
Returns for 10 years
543.35
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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