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Zevenbergen Genea Fund - Institutional Class: (MF: ZVGIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:53 PM ET

$48.12 USD

+0.25 (0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -13.44 99
3 months -15.05 99
6 months -14.85 99
1 Year 2.82 92
3 Year 23.57 15
5 Year -2.71 98
10 Year 19.24 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.98
5 Year 1.24
10 Year 18.89
Since Inception 18.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -15.01 35.19 6.03 -4.79
2024 6.78 2.07 7.24 15.27
2023 29.18 20.28 -4.81 16.22
2022 -19.34 -44.21 7.61 -14.81
2021 -6.28 10.95 -3.82 -4.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -13.4415.9834.7571.91-58.75-4.03144.9928.6210.9552.21-0.28
% Total Return Rel to Index -7.32-2.239.7345.66-40.55-32.71126.59-2.8715.3530.42-12.22
% Total Return Rel to Peer -7.403.2715.3648.91-39.05-26.09125.070.1917.8131.53-8.10
% Perf Quintile vs Peer* 5.002.000.001.005.005.001.004.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.060.000.00
Expense Ratio 0.001.001.001.001.001.071.101.101.101.101.10

* 1 = Top 20%, 5 = Bottom 20%