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Zevenbergen Growth Fund - Investor Class: (MF: ZVNBX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 04:41 PM ET
$45.65 USD
+0.93 (2.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.03 | 41 |
| 3 months | 0.80 | 92 |
| 6 months | 32.79 | 5 |
| 1 Year | 23.83 | 9 |
| 3 Year | 29.81 | 11 |
| 5 Year | 4.34 | 96 |
| 10 Year | 16.47 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.64 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 23.46 |
| % Turnover 9/30/2025 | 15.24 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.58 | 1.46 | 1.35 |
| Alpha | -4.09 | -12.82 | -1.06 |
| R Squared | 0.58 | 0.55 | 0.56 |
| Std. Dev. | 27.65 | 31.34 | 27.87 |
| Sharpe | 1.03 | 0.20 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 56.66 |
| Retail Trade | 11.38 |
| Non-Durable | 10.68 |
| Services | 6.07 |
| Finance | 5.78 |
| Health | 3.60 |
| Industrial Cyclical | 2.47 |
| Other | 2.17 |
| Consumer Durables | 1.19 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 8.76 | 12.81 |
| AXON ENTERPRISE INC | 7.66 | 11.20 |
| MERCADOLIBRE INC | 7.51 | 10.98 |
| TESLA INC | 6.83 | 9.99 |
| SHOPIFY INC ADR | 5.98 | 8.74 |
| META PLATFORMS INC | 5.12 | 7.49 |
| AMAZON.COM INC | 4.55 | 6.65 |
| NETFLIX INC | 4.12 | 6.03 |
| THE TRADE DESK INC | 3.83 | 5.61 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 36 |
| Avg. P/E | 42.78 |
| Avg. P/Book | 6.36 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 308,475 |
Composition
| % of Portfolio | |
| Stocks | 99.77 |
| Foreign Stocks | 18.71 |
| Cash | 0.35 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 43.21 |
| Large Value | 0.00 |
| Small Growth | 22.77 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |