ZVGIX Performance — Zevenbergen Genea Fund, Institutional Class
Data updated: 2026-09-14
ZVGIX returned +7.19% year to date and +8.21% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $108, against $117 for the category. Volatility over the past 12 months was 29.58% a year. In the 12 months to Jun 2026 the fund lost a net $10.4M, and assets reached $72.22M.
ZVGIX Growth of $100
What $100 invested in Zevenbergen Genea Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | ZVGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $117 |
| Since data start (Jan 2024 – Jun 2026) | $168 | $160 |
ZVGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.19% |
| 1 year | +8.21% |
| 3 years (annualised) | +22.92% |
ZVGIX 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 |
|---|---|
| 2026 (Jan–Jun) | +7.19% |
| 2025 | +15.99% |
| 2024 | +34.75% |
ZVGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.9% | −8.0% | −6.0% | +12.5% | +18.4% | −1.0% | — | — | — | — | — | — |
| 2025 | +7.0% | −8.8% | −13.0% | +7.0% | +16.4% | +8.6% | +1.7% | +0.9% | +3.3% | +8.0% | −10.1% | −1.9% |
| 2024 | +0.4% | +7.9% | −1.4% | −4.9% | +0.8% | +6.5% | −3.3% | +5.2% | +5.4% | +0.7% | +20.8% | −5.3% |
ZVGIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 29.58%
- Best month: +18.35% (May 2026)
- Worst month: −10.14% (Nov 2025)
ZVGIX Fund Flows
Monthly money in and out of Zevenbergen Genea Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.4M
- 12-month gross sales (incl. reinvestments): $29.1M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.1M | $26.7M | −$617K |
| May 2026 | $351K | $1.5M | −$1.2M |
| Apr 2026 | $353K | $1.3M | −$920K |
| Mar 2026 | $346K | $556K | −$210K |
| Feb 2026 | $81K | $627K | −$546K |
| Jan 2026 | $228K | $2.1M | −$1.8M |
| Dec 2025 | $217K | $772K | −$555K |
| Nov 2025 | $295K | $780K | −$485K |
| Oct 2025 | $131K | $705K | −$574K |
| Sep 2025 | $393K | $875K | −$482K |
| Aug 2025 | $77K | $698K | −$621K |
| Jul 2025 | $466K | $2.8M | −$2.4M |
ZVGIX Assets Under Management
Net assets of Zevenbergen Genea Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.22M |
| 2026-03-31 | $57.13M |
| 2025-12-31 | $72.91M |
| 2025-09-30 | $78.24M |
| 2025-06-30 | $77.25M |
| 2025-03-31 | $58.69M |
| 2024-12-31 | $77.83M |
| 2024-09-30 | $71.32M |
| 2024-06-30 | $70.55M |
| 2024-03-31 | $82.40M |
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.