Zevenbergen Individual Investors

Zevenbergen Capital Investments

Zevenbergen Mutual Funds Conversion to Exchange Traded Funds (ETF) 

Zevenbergen Capital Investments LLC (ZCI) is pleased to announce that shareholders approved the conversion of both the Zevenbergen Growth Fund and Zevenbergen Genea Fund into exchange-traded funds (ETFs) on July 28, 2026.

This change is designed to give shareholders access to an investment structure that offers greater operational and tax efficiency, while preserving key aspects of shareholders’ investment: our strategy, our investment discipline, and the Zevenbergen portfolio management team. As part of the conversion, advisory oversight will shift to an affiliate of our minority partner, Virtus Investment Advisers, LLC, and Zevenbergen will continue as sub-adviser, responsible for day-to-day management of the portfolios.  

Importantly, the same experienced investment team will remain fully responsible for the investment strategies. We remain committed to continuing to deliver our high-conviction growth investing approach. The reorganization is expected to be tax-free for shareholders. 

Please see below for important upcoming dates related to conversion activity:

Friday, 8/7/26Distribution Record Date for Zevenbergen Growth Fund 
Monday, 8/10/26Distribution payment date of long term capital gains to Zevenbergen Growth Fund shareholders. See here for additional information.
Tuesday, 8/11/26Last day of trading for shareholders to trade mutual fund shares
Thursday, 8/13/26Distribution of partial share payment to shareholders
Friday, 8/14/26Last day of NAV publication for mutual funds
Monday, 8/17/26ETFs live for trading, listed on secondary exchange

Please see below for links to relevant information: 

The Zevenbergen team is available at 206-682-8469 or [email protected]. 

Please consider carefully a fund’s investment objectives, risks, charges and expenses. For this and other important information, to obtain a hardcopy statutory and summary prospectus call (844) ZVNBRGN. Read it carefully before investing.

Mutual fund investing involves risk, including the loss of principal. The Funds invest in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. Non-diversified funds may hold a significant percentage of their assets in the securities of fewer companies and therefore events affecting those companies have a greater impact on the funds than on a diversified fund. If the Funds invest in a few sectors they may have increased exposure to price movements of those sectors. Small and medium capitalization companies tend to have limited liquidity and greater price volatility than large capitalization companies.

The Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Zevenbergen Capital Investments LLC is the investment adviser of the Zevenbergen funds which are distributed by Quasar Distributors, LLC.