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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Zevenbergen Genea Fund (ZVGNX) returned 5.69% year-to-date (YTD) and 36.97% over the past 12 months.
ZVGNX
5.69%
16.32%
0.12%
36.97%
25.27%
12.30%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -8.77% | -12.99% | 7.01% | 16.32% | 5.69% | |||||||
| 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% | -11.89% | 10.78% |
| 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 73, 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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $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% | 0.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.06 | $0.06 |
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.
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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 20.58%.
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 |
| -33.72% | 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 chart below shows the rolling one-month volatility.
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