Virtus Zevenbergen Innovative Growth Stock Fund Class A
SAGAX
NASDAQ
| Weiss Ratings | SAGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | SAGAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Nancy Zevenbergen (21), Joseph Dennison (9), Anthony Zackery (9) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SAGAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Zevenbergen Innovative Growth Stock Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 23, 2004 | |||
| 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 | SAGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SAGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.04% | |||
| Asset Allocation | SAGAX-NASDAQ | Click to Compare |
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| Cash | -0.19% | |||
| Stock | 100.19% | |||
| U.S. Stock | 85.48% | |||
| Non-U.S. Stock | 14.71% | |||
| 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 | SAGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | 13.36% | |||
| 60-Day Total Return | 30.69% | |||
| 90-Day Total Return | 16.78% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 33.55% | |||
| 2-Year Total Return | 66.53% | |||
| 3-Year Total Return | 103.62% | |||
| 5-Year Total Return | 52.99% | |||
| Price | SAGAX-NASDAQ | Click to Compare |
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| 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 | SAGAX-NASDAQ | Click to Compare |
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| Nav | $57.27 | |||
| 1-Month Low NAV | $49.70 | |||
| 1-Month High NAV | $57.27 | |||
| 52-Week Low NAV | $40.56 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $58.33 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SAGAX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 30.86 | |||
| Balance Sheet | SAGAX-NASDAQ | Click to Compare |
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| Total Assets | 523.75M | |||
| Operating Ratios | SAGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SAGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.54% | |||
| Last Bear Market Total Return | -42.26% | |||