- ISIN
- US89832P6227
- Inception Date
- Aug 31, 2015
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ZVGNX Performance Chart
Zevenbergen Genea Fund (ZVGNX) is up 1.1% since the beginning of the year. ZVGNX is currently trading at $58 per share. Investors who bought $1,000 worth of ZVGNX shares 5 years ago would now be looking at an investment worth $1,076.
Loading charts...
Returns By Period
Zevenbergen Genea Fund (ZVGNX) has returned 1.12% so far this year and 8.67% over the past 12 months. Looking at the last ten years, ZVGNX has achieved an annualized return of 19.80%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Zevenbergen Genea Fund
- 1D
- 0.00%
- 1M
- -0.26%
- YTD
- 1.12%
- 6M
- -2.29%
- 1Y
- 8.67%
- 3Y*
- 20.52%
- 5Y*
- 1.47%
- 10Y*
- 19.80%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZVGNX Monthly Returns History
Based on dividend-adjusted daily data since Sep 2, 2015, ZVGNX's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jan 2023 with a return of +22.9%, while the worst month was Apr 2022 at -23.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ZVGNX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +14.5%, while the worst single day was Mar 16, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.91% | -8.05% | -6.03% | 12.45% | 18.32% | -6.52% | 1.12% | ||||||
| 2025 | 6.97% | -8.77% | -12.99% | 7.01% | 16.32% | 8.54% | 1.66% | 0.91% | 3.30% | 7.89% | -10.18% | -1.86% | 15.60% |
| 2024 | 0.38% | 7.83% | -1.41% | -4.89% | 0.70% | 6.49% | -3.31% | 5.21% | 5.35% | 0.63% | 20.84% | -5.27% | 34.37% |
| 2023 | 22.88% | 0.30% | 4.78% | -5.80% | 14.77% | 11.13% | 7.30% | -4.89% | -6.80% | -8.18% | 17.02% | 8.08% | 71.41% |
| 2022 | -20.28% | -0.17% | 1.26% | -23.51% | -17.42% | -11.75% | 17.82% | 2.51% | -10.96% | -0.44% | -1.96% | -12.81% | -58.89% |
| 2021 | 4.18% | 1.34% | -11.31% | 3.91% | -6.07% | 13.60% | -2.13% | 3.73% | -5.33% | 7.99% | -4.37% | -7.15% | -4.33% |
Benchmark Metrics
Zevenbergen Genea Fund has an annualized alpha of 1.81%, beta of 1.45, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 02, 2015.
- This fund captured 149.85% of S&P 500 Index gains and 132.28% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.81%
- Beta
- 1.45
- R²
- 0.56
- Upside Capture
- 149.85%
- Downside Capture
- 132.28%
Expense Ratio
ZVGNX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ZVGNX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZVGNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.78 | -2.52 |
| Martin ratioReturn relative to average drawdown | 0.62 | 12.44 | -11.82 |
Dividends
Dividend History
Zevenbergen Genea Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Zevenbergen Genea Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Zevenbergen Genea Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zevenbergen Genea Fund was 68.81%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Zevenbergen Genea Fund drawdown is 12.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -68.81%Dec 2022 | 1y 10mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -39.59%Mar 2020 | 26d | 1mo 24d | 2mo 20dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -33.73%Dec 2018 | 3mo 5d | 5mo 28d | 9mo 3dSep 2018 - Jun 2019 |
2016 bear market2016 | -31.49%Feb 2016 | 3mo 1d | 8mo | 11mo 1dNov 2015 - Oct 2016 |
2019 bear market2019 | -22.37%Oct 2019 | 2mo 18d | 3mo 16d | 6mo 4dJul 2019 - Jan 2020 |
Drawdown Indicators
| ZVGNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.81% | -56.78% | -12.03% |
Max Drawdown (1Y)Largest decline over 1 year | -32.10% | -9.10% | -23.00% |
Max Drawdown (3Y)Largest decline over 3 years | -32.10% | -18.90% | -13.20% |
Max Drawdown (5Y)Largest decline over 5 years | -66.62% | -25.43% | -41.19% |
Max Drawdown (10Y)Largest decline over 10 years | -68.81% | -33.92% | -34.89% |
Current DrawdownCurrent decline from peak | -12.15% | -1.80% | -10.35% |
Average DrawdownAverage peak-to-trough decline | -20.72% | -10.71% | -10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 2.03% | +11.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ZVGNX
Add Zevenbergen Genea Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ZVGNX