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Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

20.41
Net Asset Value
-0.20%
1 Day
+23.62%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.53%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The Adviser considers U.S.-traded equity securities to include ADRs- as well as securities that are traded in the U.S. that have been issued by companies established- domiciled or operating in foreign countries. It may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies. It invests primarily in common stocks of companies that exhibit strong growth characteristics.

Performance

1 month-0.70% 3 years+11.38%
3 months+1.53% 5 years+16.87%
1 year+31.06% Since inception+9.16%
Data through --

Peer Comparisonvs. Large growth

 SAGAXCategory
Performance 5-yr return+16.87%+13.70%
Expense ratio1.53%1.12%
Risk 5 year sharpe ratio1.061.22
Net assets$28.1M$3.3B
Average market cap$22.2B$118.6B
Average P/E44.426.8
Portfolio turnover64%64%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureNancy Zevenbergen / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock92.04%
International stock8.20%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.59%
Telecommunication 17.24%
Hardware 16.25%
Healthcare 9.44%
Business service 8.60%
Top 10 Holdings
Portfolio weighting
NFLX Netflix6.62%
AMZN Amazon6.42%
XPO XPO Logistics Inc5.75%
FB Facebook5.56%
TSLA Tesla5.42%
MELI MercadoLibre Inc5.14%
-- 4.97%
EXAS Exact Sciences Corp4.94%
SCHW Charles Schwab4.11%
CELG Celgene3.95%