Virtus Zevenbergen Technology Fund Class A
RAGTX
NASDAQ
| Weiss Ratings | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Joseph Dennison (2), Anthony Zackery (2), Nancy Zevenbergen (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus Zevenbergen Technology Fund Class A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Feb 05, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 91.84% | |||
| Non-U.S. Stock | 8.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 29.12% | |||
| 90-Day Total Return | 16.41% | |||
| Year to Date Total Return | 3.78% | |||
| 1-Year Total Return | 11.88% | |||
| 2-Year Total Return | 57.40% | |||
| 3-Year Total Return | 107.85% | |||
| 5-Year Total Return | 107.52% | |||
| Price | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.04 | |||
| 1-Month Low NAV | $61.30 | |||
| 1-Month High NAV | $65.54 | |||
| 52-Week Low NAV | $47.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $66.71 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 24.87 | |||
| Balance Sheet | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.47B | |||
| Operating Ratios | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | -- | |||
| Performance | RAGTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.57% | |||
| Last Bear Market Total Return | -25.81% | |||