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Zevenbergen Genea Fund - Investor Class: (MF: ZVGNX)

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

$46.74 USD

+0.25 (0.54%)

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 -13.48 99
3 months -15.09 99
6 months -15.00 99
1 Year 2.50 93
3 Year 23.18 17
5 Year -3.01 98
10 Year 18.89 2

* 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 15.60
5 Year 0.92
10 Year 18.55
Since Inception 18.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -15.09 35.10 5.96 -4.89
2024 6.71 1.99 7.17 15.18
2023 29.15 20.14 -4.88 16.13
2022 -19.41 -44.25 7.53 -14.89
2021 -6.36 10.87 -3.88 -4.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return -13.4815.6034.3771.40-58.88-4.32144.2928.3310.7751.69-0.57
% Total Return Rel to Index -7.35-2.619.3445.16-40.68-33.00125.88-3.1515.1629.89-12.51
% Total Return Rel to Peer -7.432.8914.9748.41-39.18-26.38124.37-0.0917.6331.01-8.39
% 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 0.001.301.301.301.301.371.401.401.401.401.40

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