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Zevenbergen Growth Fund - Investor Class: (MF: ZVNBX)

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

$35.30 USD

+0.06 (0.17%)

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 -8.57 98
3 months -9.68 98
6 months -9.06 96
1 Year 5.58 87
3 Year 21.95 22
5 Year -2.37 97
10 Year 16.14 11

* 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 9.95
5 Year -0.14
10 Year 15.42
Since Inception 14.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -14.88 31.73 0.80 -2.72
2024 11.98 1.96 7.20 9.55
2023 30.97 14.99 -5.82 15.56
2022 -19.77 -40.70 7.95 -11.96
2021 -8.07 8.86 -4.49 -4.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return -8.579.9534.1063.91-54.79-9.11123.8737.735.8833.70-3.16
% Total Return Rel to Index -3.61-8.269.0737.67-36.58-37.79105.476.2410.2711.91-15.10
% Total Return Rel to Peer -3.69-2.7614.7040.91-35.09-31.17103.959.3012.7413.03-10.98
% Perf Quintile vs Peer* 5.004.000.001.005.005.001.001.001.001.005.00
% 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 ($) 0.000.520.000.000.000.740.020.000.000.000.00
Expense Ratio 0.001.301.301.301.301.301.301.301.301.301.30

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