Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

26.06
Net Asset Value
-0.76%
1 Day
+30.56%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.66%
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+11.13% 3 years+17.87%
3 months+11.79% 5 years+19.02%
1 year+42.93% Since inception+10.48%
Data through --

Peer Comparisonvs. Large growth

 SAGAXCategory
Performance 5-yr return+19.02%+13.81%
Expense ratio1.66%1.10%
Risk 5 year sharpe ratio1.061.17
Net assets$60.0M$3.6B
Average market cap$27.0B$157.2B
Average P/E46.026.5
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyVirtus
Fund manager & tenureNancy Zevenbergen / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock86.19%
International stock12.64%
Cash1.17%
Fixed income0.00%
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 Netflix6.63%
AMZN Amazon5.56%
XPO XPO Logistics Inc5.14%
MELI MercadoLibre Inc4.42%
TSLA Tesla4.32%
-- 4.23%
MPWR Monolithic Power Systems Inc4.10%
EXAS Exact Sciences Corp4.05%
TWOU 2U Inc3.82%
Z Zillow Group Inc3.73%