Zevenbergen Genea Fund Investor (0P000166KP)

38.48 +0.55 (+1.45%) At close: 04:00PM EDT

• Previous close: 37.93
• YTD return: 6.72%
• Expense ratio (net): 1.30%
• Category: Large Growth
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 82.4M
• Beta (5Y monthly): 1.52
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 19.89%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Aug 2015