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Zevenbergen Growth Fund - Investor Class: (MF: ZVNBX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 04:41 PM ET
$45.65 USD
+0.93 (2.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.03 | 41 |
| 3 months | 0.80 | 92 |
| 6 months | 32.79 | 5 |
| 1 Year | 23.83 | 9 |
| 3 Year | 29.81 | 11 |
| 5 Year | 4.34 | 96 |
| 10 Year | 16.47 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 23.83 |
| 5 Year | 4.34 |
| 10 Year | 16.48 |
| Since Inception | 15.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.88 | 31.73 | 0.80 | NA |
| 2024 | 11.98 | 1.96 | 7.20 | 9.55 |
| 2023 | 30.97 | 14.99 | -5.82 | 15.56 |
| 2022 | -19.77 | -40.70 | 7.95 | -11.96 |
| 2021 | -8.07 | 8.86 | -4.49 | -4.90 |
| 2020 | -1.31 | 54.19 | 21.41 | 21.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.03 | 34.10 | 63.91 | -54.79 | -9.11 | 123.87 | 37.73 | 5.88 | 33.70 | -3.16 |
| % Total Return Rel to Index | -1.80 | 9.07 | 37.67 | -36.58 | -37.79 | 105.47 | 6.24 | 10.27 | 11.91 | -15.10 |
| % Total Return Rel to Peer | 1.74 | 14.70 | 40.91 | -35.09 | -31.17 | 103.95 | 9.30 | 12.74 | 13.03 | -10.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%