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Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+4.90% 3 years+15.95%
3 months+10.18% 5 years+18.33%
1 year+33.75% Since inception+9.28%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+18.33%+15.29%
Expense ratio1.53%1.11%
Risk 5 year sharpe ratio1.141.35
Net assets$23.1M$3.5B
Average market cap$23.4B$133.3B
Average P/E44.427.2
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


U.S. stock92.19%
International stock7.81%
Fixed income0.00%
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
AMZN Amazon7.30%
NFLX Netflix7.08%
EXAS Exact Sciences Corp5.60%
XPO XPO Logistics Inc5.57%
FB Facebook5.46%
TSLA Tesla5.21%
MELI MercadoLibre Inc4.46%
-- 4.26%
SCHW Charles Schwab4.16%
MPWR Monolithic Power Systems Inc3.91%