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Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

20.01
Net Asset Value
+0.10%
1 Day
+21.20%
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 to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other U.S.-traded equity securities. U.S.-traded equity securities may include American Depositary Receipts. It may invest in companies of any size and may invest a portion of its assets in non-U.S. issued securities of foreign companies. The fund invests primarily in common stocks of companies that exhibit strong growth characteristics.

Performance

1 month-4.72% 3 years+6.31%
3 months+3.04% 5 years+15.77%
1 year+19.12% Since inception+9.14%
Data through --

Peer Comparisonvs. Large growth

 SAGAXCategory
Performance 5-yr return+15.77%+13.87%
Expense ratio1.53%1.13%
Risk 5 year sharpe ratio1.141.27
Net assets$37.2M$3.2B
Average market cap$22.8B$116.3B
Average P/E43.326.7
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. stock88.95%
Cash6.40%
International stock4.65%
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
AMZN Amazon5.82%
NFLX Netflix5.82%
FB Facebook5.16%
TSLA Tesla4.72%
MELI MercadoLibre Inc4.65%
XPO XPO Logistics Inc4.57%
CELG Celgene4.11%
EXAS Exact Sciences Corp3.78%
SCHW Charles Schwab3.76%
Z Zillow Group Inc3.47%