Zevenbergen Growth Fund (ZVNBX)
The fund seeks to invest in companies that are industry leaders with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. Its portfolio generally will contain 30-60 stocks of any market capitalization. The fund may invest in initial public offerings ("IPOs"). The Adviser's mission is to build shareholder wealth through ownership of quality high-growth, publicly-traded companies.
Fund Info
US89832P6482
Aug 31, 2015
$2,500
Large-Cap
Growth
Expense Ratio
ZVNBX 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 Growth Fund (ZVNBX) returned 5.92% year-to-date (YTD) and 31.72% over the past 12 months.
ZVNBX
5.92%
16.01%
1.26%
31.72%
25.94%
9.37%
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 ZVNBX, 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 | 5.21% | -9.50% | -10.61% | 7.27% | 16.01% | 5.92% | |||||||
| 2024 | 2.73% | 8.76% | 0.22% | -6.71% | 2.75% | 6.37% | -4.00% | 6.69% | 4.67% | -0.52% | 15.20% | -4.40% | 34.10% |
| 2023 | 21.50% | 0.29% | 7.49% | -5.41% | 11.68% | 8.86% | 5.71% | -4.12% | -7.08% | -6.80% | 15.56% | 7.30% | 63.92% |
| 2022 | -19.23% | -0.46% | -0.23% | -23.38% | -14.27% | -9.72% | 17.01% | 1.89% | -9.45% | 0.77% | 0.10% | -12.73% | -54.79% |
| 2021 | 3.00% | -0.61% | -10.20% | 4.51% | -7.29% | 12.36% | -1.92% | 3.79% | -6.18% | 8.35% | -4.97% | -7.72% | -9.19% |
| 2020 | 11.11% | 0.94% | -12.00% | 21.87% | 13.68% | 11.30% | 11.02% | 8.31% | 0.97% | -1.62% | 16.22% | 5.97% | 123.88% |
| 2019 | 17.39% | 8.48% | -0.96% | 4.52% | -4.43% | 8.88% | 0.89% | -6.26% | -7.95% | 3.69% | 7.58% | 3.41% | 37.73% |
| 2018 | 12.07% | -0.41% | -2.46% | 2.88% | 8.53% | 2.64% | -2.82% | 11.40% | 3.05% | -13.28% | 0.38% | -12.61% | 5.88% |
| 2017 | 7.87% | 3.60% | 0.73% | 3.72% | 4.20% | 3.02% | 1.79% | 0.32% | 0.96% | 1.82% | 1.24% | 0.38% | 33.71% |
| 2016 | -12.66% | -1.59% | 6.44% | 0.22% | 0.65% | -3.00% | 8.51% | 1.43% | 1.41% | -3.76% | 1.03% | -0.31% | -3.17% |
| 2015 | -5.10% | 5.37% | 2.50% | -1.37% | 1.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZVNBX is 69, 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 Growth Fund (ZVNBX) 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 Growth 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 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.95% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Zevenbergen Growth 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 | $0.74 | $0.74 |
| 2020 | $0.03 | $0.03 |
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 Growth 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 Growth Fund was 66.30%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Zevenbergen Growth Fund drawdown is 18.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.3% | Feb 16, 2021 | 472 | Dec 28, 2022 | — | — | — |
| -35.51% | Feb 20, 2020 | 18 | Mar 16, 2020 | 37 | May 7, 2020 | 55 |
| -31.75% | Oct 2, 2018 | 58 | Dec 24, 2018 | 89 | May 3, 2019 | 147 |
| -25.29% | Nov 9, 2015 | 63 | Feb 9, 2016 | 235 | Jan 13, 2017 | 298 |
| -19.4% | Jul 16, 2019 | 56 | Oct 2, 2019 | 67 | Jan 8, 2020 | 123 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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