Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

22.22
Net Asset Value
+2.30%
1 Day
+11.32%
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-1.23% 3 years+11.98%
3 months-2.29% 5 years+16.88%
1 year+26.15% Since inception+9.77%
Data through --

Peer Comparisonvs. Large growth

 SAGAXCategory
Performance 5-yr return+16.88%+13.81%
Expense ratio1.53%1.10%
Risk 5 year sharpe ratio1.061.18
Net assets$34.0M$3.6B
Average market cap$24.5B$149.6B
Average P/E44.827.1
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. stock86.56%
International stock13.57%
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
XPO XPO Logistics Inc6.83%
AMZN Amazon6.59%
NFLX Netflix6.49%
TSLA Tesla5.13%
-- 5.12%
FB Facebook4.97%
MELI MercadoLibre Inc4.64%
SCHW Charles Schwab4.63%
EXAS Exact Sciences Corp4.56%
NVDA NVIDIA Corp3.77%