- ISIN
- US89832P6482
- Inception Date
- Aug 31, 2015
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
ZVNBX Performance Chart
Zevenbergen Growth Fund (ZVNBX) is down 0.1% since the beginning of the year. ZVNBX is currently trading at $41 per share. Investors who bought $1,000 worth of ZVNBX shares 5 years ago would now be looking at an investment worth $1,037.
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Returns By Period
Zevenbergen Growth Fund (ZVNBX) has returned -0.07% so far this year and 3.66% over the past 12 months. Looking at the last ten years, ZVNBX has achieved an annualized return of 16.57%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Zevenbergen Growth Fund
- 1D
- 0.00%
- 1M
- -1.16%
- YTD
- -0.07%
- 6M
- -2.79%
- 1Y
- 3.66%
- 3Y*
- 17.10%
- 5Y*
- 0.72%
- 10Y*
- 16.57%
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%
ZVNBX Monthly Returns History
Based on dividend-adjusted daily data since Sep 2, 2015, ZVNBX's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +21.9%, while the worst month was Apr 2022 at -23.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ZVNBX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +14.1%, while the worst single day was Mar 16, 2020 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.17% | -6.55% | -7.08% | 13.04% | 10.67% | -5.98% | -0.07% | ||||||
| 2025 | 5.21% | -9.50% | -10.61% | 7.27% | 16.01% | 5.86% | -1.01% | -0.40% | 2.25% | 6.17% | -7.25% | -1.24% | 9.93% |
| 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% |
Benchmark Metrics
Zevenbergen Growth Fund has an annualized alpha of -1.05%, beta of 1.37, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since September 02, 2015.
- This fund captured 127.78% of S&P 500 Index gains and 125.66% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -1.05%
- Beta
- 1.37
- R²
- 0.60
- Upside Capture
- 127.78%
- Downside Capture
- 125.66%
Expense Ratio
ZVNBX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ZVNBX ranks 4 for risk / return — in the bottom 4% 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 Growth Fund (ZVNBX) 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.
| ZVNBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.78 | -2.66 |
| Martin ratioReturn relative to average drawdown | 0.32 | 12.44 | -12.12 |
Dividends
Dividend History
Zevenbergen Growth Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.00 | $0.00 | $0.00 | $0.74 | $0.03 |
Dividend yield | 1.27% | 1.26% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.52 | $0.52 |
| 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 |
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 15.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -66.30%Dec 2022 | 1y 10mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -35.51%Mar 2020 | 25d | 1mo 22d | 2mo 17dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -31.75%Dec 2018 | 2mo 23d | 4mo 10d | 7mo 3dOct 2018 - May 2019 |
2016 bear market2016 | -25.29%Feb 2016 | 3mo 2d | 11mo 9d | 1y 2moNov 2015 - Jan 2017 |
2019 correction2019 | -19.40%Oct 2019 | 2mo 18d | 3mo 8d | 5mo 26dJul 2019 - Jan 2020 |
Drawdown Indicators
| ZVNBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.30% | -56.78% | -9.52% |
Max Drawdown (1Y)Largest decline over 1 year | -26.79% | -9.10% | -17.69% |
Max Drawdown (3Y)Largest decline over 3 years | -30.14% | -18.90% | -11.24% |
Max Drawdown (5Y)Largest decline over 5 years | -63.28% | -25.43% | -37.85% |
Max Drawdown (10Y)Largest decline over 10 years | -66.30% | -33.92% | -32.38% |
Current DrawdownCurrent decline from peak | -15.70% | -1.80% | -13.90% |
Average DrawdownAverage peak-to-trough decline | -19.80% | -10.71% | -9.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 2.03% | +8.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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