C000159169 Performance — Zevenbergen Growth Fund, Institutional Class
Data updated: 2024-02-29
C000159169 returned +64.42% over one year to Dec 2023. The annualised 3-year return is −12.07%. Against its Technology Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $68, against $113 for the category, and to $164 over one year, against $147. Volatility over the past three years was 34.63% a year. In the 12 months to Dec 2023 the fund took in a net $33.0M, and assets reached $111.38M.
C000159169 Growth of $100
What $100 invested in Zevenbergen Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000159169 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $164 | $147 |
| 3 years (Jan 2021 – Dec 2023) | $68 | $113 |
| Since data start (Jan 2020 – Dec 2023) | $153 | $170 |
C000159169 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +64.42% |
| 3 years (annualised) | −12.07% |
C000159169 Annual Returns
Calendar-year total returns of Zevenbergen Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +64.42% |
| 2022 | −54.64% |
| 2021 | −8.83% |
| 2020 | +124.62% |
C000159169 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +21.5% | +0.4% | +7.5% | −5.4% | +11.8% | +8.8% | +5.8% | −4.1% | −7.0% | −6.8% | +15.6% | +7.4% |
| 2022 | −19.2% | −0.4% | −0.2% | −23.4% | −14.2% | −9.7% | +17.0% | +1.9% | −9.4% | +0.8% | +0.1% | −12.7% |
| 2021 | +3.0% | −0.6% | −10.2% | +4.5% | −7.2% | +12.4% | −1.9% | +3.8% | −6.1% | +8.3% | −4.9% | −7.6% |
| 2020 | +11.2% | +0.9% | −12.0% | +21.9% | +13.7% | +11.4% | +11.0% | +8.3% | +1.0% | −1.6% | +16.2% | +6.0% |
C000159169 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 34.63%
- 3-year Sharpe ratio: -0.48 (vs 4.5% risk-free rate)
- Best month: +21.47% (Jan 2023)
- Worst month: −23.36% (Apr 2022)
C000159169 Fund Flows
Monthly money in and out of Zevenbergen Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $33.0M
- 12-month gross sales (incl. reinvestments): $13.3M
- Sales ÷ redemptions: -0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $832K | −$1.7M | $2.5M |
| Nov 2023 | $1.9M | −$3.1M | $5.0M |
| Oct 2023 | $1.3M | −$1.5M | $2.7M |
| Sep 2023 | $1.0M | −$1.6M | $2.7M |
| Aug 2023 | $989K | −$1.5M | $2.5M |
| Jul 2023 | $591K | −$2.9M | $3.4M |
| Jun 2023 | $711K | −$1.3M | $2.0M |
| May 2023 | $772K | −$2.8M | $3.5M |
| Apr 2023 | $595K | −$597K | $1.2M |
| Mar 2023 | $1.3M | −$1.5M | $2.8M |
| Feb 2023 | $1.4M | −$648K | $2.1M |
| Jan 2023 | $1.9M | −$605K | $2.5M |
C000159169 Assets Under Management
Net assets of Zevenbergen Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $111.38M |
| 2023-09-30 | $98.51M |
| 2023-06-30 | $107.82M |
| 2023-03-31 | $96.26M |
| 2022-12-31 | $71.72M |
| 2022-09-30 | $79.55M |
| 2022-06-30 | $68.02M |
| 2022-03-31 | $79.13M |
| 2021-12-31 | $98.57M |
| 2021-09-30 | $110.74M |
| 2021-06-30 | $122.28M |
| 2021-03-31 | $115.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.