C000159171 Performance — Zevenbergen Genea Fund, Institutional Class
Data updated: 2024-02-29
C000159171 returned +71.90% over one year to Dec 2023. The annualised 3-year return is −12.04%. 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 $172 over one year, against $147. Volatility over the past three years was 37.21% a year. In the 12 months to Dec 2023 the fund took in a net $35.4M, and assets reached $88.83M.
C000159171 Growth of $100
What $100 invested in Zevenbergen Genea Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000159171 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $172 | $147 |
| 3 years (Jan 2021 – Dec 2023) | $68 | $113 |
| Since data start (Jan 2020 – Dec 2023) | $167 | $170 |
C000159171 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +71.90% |
| 3 years (annualised) | −12.04% |
C000159171 Annual Returns
Calendar-year total returns of Zevenbergen Genea Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +71.90% |
| 2022 | −58.75% |
| 2021 | −4.04% |
| 2020 | +144.99% |
C000159171 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 | +22.9% | +0.3% | +4.8% | −5.7% | +14.8% | +11.2% | +7.3% | −4.9% | −6.7% | −8.2% | +17.1% | +8.1% |
| 2022 | −20.2% | −0.1% | +1.3% | −23.5% | −17.4% | −11.7% | +17.8% | +2.5% | −10.9% | −0.4% | −2.0% | −12.8% |
| 2021 | +4.2% | +1.4% | −11.3% | +3.9% | −6.0% | +13.6% | −2.1% | +3.8% | −5.3% | +8.0% | −4.3% | −7.1% |
| 2020 | +10.2% | −0.3% | −15.8% | +22.6% | +15.6% | +14.4% | +11.9% | +11.7% | +2.5% | −0.5% | +21.0% | +5.9% |
C000159171 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 37.21%
- 3-year Sharpe ratio: -0.44 (vs 4.5% risk-free rate)
- Best month: +22.85% (Jan 2023)
- Worst month: −23.49% (Apr 2022)
C000159171 Fund Flows
Monthly money in and out of Zevenbergen Genea Fund, from SEC Form N-PORT.
- 12-month net flow: $35.4M
- 12-month gross sales (incl. reinvestments): $16.6M
- Sales ÷ redemptions: -0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $2.9M | −$2.4M | $5.3M |
| Nov 2023 | $855K | −$1.9M | $2.8M |
| Oct 2023 | $572K | −$1.1M | $1.7M |
| Sep 2023 | $595K | −$1.1M | $1.7M |
| Aug 2023 | $2.8M | −$1.6M | $4.4M |
| Jul 2023 | $1.7M | −$1.2M | $2.8M |
| Jun 2023 | $1.5M | −$903K | $2.4M |
| May 2023 | $306K | −$1.4M | $1.7M |
| Apr 2023 | $199K | −$980K | $1.2M |
| Mar 2023 | $337K | −$2.8M | $3.1M |
| Feb 2023 | $4.4M | −$2.2M | $6.6M |
| Jan 2023 | $484K | −$1.3M | $1.8M |
C000159171 Assets Under Management
Net assets of Zevenbergen Genea Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $88.83M |
| 2023-09-30 | $77.48M |
| 2023-06-30 | $80.44M |
| 2023-03-31 | $68.29M |
| 2022-12-31 | $54.12M |
| 2022-09-30 | $72.66M |
| 2022-06-30 | $70.88M |
| 2022-03-31 | $133.38M |
| 2021-12-31 | $183.09M |
| 2021-09-30 | $208.89M |
| 2021-06-30 | $227.57M |
| 2021-03-31 | $217.37M |
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.