ZVNIX Performance — Zevenbergen Growth Fund, Institutional Class
Data updated: 2026-09-14
ZVNIX returned +5.03% year to date and +3.14% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $103, against $117 for the category. Volatility over the past 12 months was 22.89% a year. In the 12 months to Jun 2026 the fund lost a net $10.2M, and assets reached $140.00M.
ZVNIX Growth of $100
What $100 invested in Zevenbergen Growth 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 | ZVNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $117 |
| Since data start (Jan 2024 – Jun 2026) | $156 | $160 |
ZVNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.03% |
| 1 year | +3.14% |
| 3 years (annualised) | +19.39% |
ZVNIX 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 |
|---|---|
| 2026 (Jan–Jun) | +5.03% |
| 2025 | +10.26% |
| 2024 | +34.49% |
ZVNIX 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 | −2.1% | −6.6% | −7.1% | +13.1% | +10.7% | −1.3% | — | — | — | — | — | — |
| 2025 | +5.2% | −9.5% | −10.6% | +7.2% | +16.0% | +5.9% | −1.0% | −0.4% | +2.3% | +6.2% | −7.2% | −1.2% |
| 2024 | +2.8% | +8.8% | +0.2% | −6.7% | +2.8% | +6.4% | −4.0% | +6.7% | +4.7% | −0.5% | +15.2% | −4.4% |
ZVNIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 22.89%
- Best month: +13.07% (Apr 2026)
- Worst month: −7.21% (Nov 2025)
ZVNIX Fund Flows
Monthly money in and out of Zevenbergen Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.2M
- 12-month gross sales (incl. reinvestments): $36.7M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.6M | $19.4M | −$773K |
| May 2026 | $470K | $1.8M | −$1.3M |
| Apr 2026 | $7.5M | $731K | $6.7M |
| Mar 2026 | $1.6M | $578K | $1.0M |
| Feb 2026 | $431K | $1.2M | −$807K |
| Jan 2026 | $1.1M | $2.1M | −$997K |
| Dec 2025 | $2.4M | $2.5M | −$48K |
| Nov 2025 | $302K | $1.2M | −$945K |
| Oct 2025 | $575K | $12.2M | −$11.6M |
| Sep 2025 | $668K | $1.1M | −$480K |
| Aug 2025 | $535K | $2.0M | −$1.5M |
| Jul 2025 | $2.5M | $2.0M | $490K |
ZVNIX Assets Under Management
Net assets of Zevenbergen Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.00M |
| 2026-03-31 | $108.47M |
| 2025-12-31 | $128.30M |
| 2025-09-30 | $146.04M |
| 2025-06-30 | $146.24M |
| 2025-03-31 | $112.65M |
| 2024-12-31 | $136.68M |
| 2024-09-30 | $121.29M |
| 2024-06-30 | $117.57M |
| 2024-03-31 | $120.27M |
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.