Zevenbergen Genea Fund (ZVGNX)
The fund seeks to invest in companies benefitting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The fund's portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in initial public offerings ("IPOs").
Fund Info
US89832P6227
Aug 31, 2015
$2,500
Large-Cap
Growth
Expense Ratio
ZVGNX has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zevenbergen Genea Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zevenbergen Genea Fund had a return of 6.07% year-to-date (YTD) and 36.14% in the last 12 months.
ZVGNX
6.07%
0.12%
30.13%
36.14%
13.83%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ZVGNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.97% | 6.07% | |||||||||||
| 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% |
| 2020 | 10.16% | -0.33% | -15.77% | 22.56% | 15.51% | 14.42% | 11.85% | 11.64% | 2.48% | -0.54% | 20.94% | 5.93% | 144.29% |
| 2019 | 17.02% | 10.45% | -1.03% | 2.35% | -5.73% | 8.04% | 1.90% | -10.74% | -7.99% | 2.43% | 8.93% | 3.06% | 28.33% |
| 2018 | 17.26% | 0.87% | -3.82% | 0.67% | 11.40% | 3.69% | -3.08% | 12.07% | 4.26% | -15.77% | -0.35% | -12.21% | 10.38% |
| 2017 | 10.24% | 3.07% | 1.87% | 6.68% | 9.31% | 1.65% | 3.66% | 0.27% | 1.63% | 4.80% | -1.46% | 1.36% | 51.69% |
| 2016 | -14.89% | -1.24% | 8.23% | 0.95% | 0.10% | -1.78% | 7.55% | 1.88% | 4.85% | -3.06% | -1.62% | 0.49% | -0.58% |
| 2015 | -3.10% | 5.26% | 4.80% | -2.62% | 4.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZVGNX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 20.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.81% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -39.59% | Feb 21, 2020 | 19 | Mar 18, 2020 | 37 | May 11, 2020 | 56 |
| -33.96% | Sep 20, 2018 | 66 | Dec 24, 2018 | 122 | Jun 20, 2019 | 188 |
| -31.49% | Nov 9, 2015 | 62 | Feb 8, 2016 | 167 | Oct 5, 2016 | 229 |
| -22.37% | Jul 16, 2019 | 56 | Oct 2, 2019 | 73 | Jan 16, 2020 | 129 |
Volatility
Volatility Chart
The current Zevenbergen Genea Fund volatility is 6.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.