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Zevenbergen Growth Fund - Institutional Class: (MF: ZVNIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$37.49 USD
+0.19 (0.51%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -14.80 | 98 |
| 3 months | -14.80 | 98 |
| 6 months | -6.60 | 85 |
| 1 Year | 2.26 | 61 |
| 3 Year | 2.10 | 85 |
| 5 Year | 12.10 | 86 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.26 |
| 5 Year | 12.09 |
| 10 Year | NA |
| Since Inception | 13.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -14.80 | NA | NA | NA |
| 2024 | 12.05 | 2.04 | 7.30 | 9.62 |
| 2023 | 31.03 | 15.08 | -5.74 | 15.66 |
| 2022 | -19.73 | -40.63 | 8.02 | -11.89 |
| 2021 | -8.03 | 8.96 | -4.40 | -4.85 |
| 2020 | -1.19 | 54.30 | 21.45 | 21.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -14.80 | 34.50 | 64.40 | -54.64 | -8.85 | 124.61 | 38.08 | 6.07 | 33.97 | -2.86 |
| % Total Return Rel to Index | -10.54 | 9.47 | 38.16 | -36.44 | -37.53 | 106.20 | 6.59 | 10.46 | 12.18 | -14.80 |
| % Total Return Rel to Peer | -9.78 | 15.10 | 41.40 | -34.94 | -30.91 | 104.69 | 9.65 | 12.93 | 13.30 | -10.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%