Virtus Zevenbergen Innovative Growth Stock Fund Class I
SCATX
NASDAQ
| Weiss Ratings | SCATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | SCATX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Nancy Zevenbergen (22), Joseph Dennison (10), Anthony Zackery (10) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SCATX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Zevenbergen Innovative Growth Stock Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCATX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SCATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.09% | |||
| Asset Allocation | SCATX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 86.04% | |||
| Non-U.S. Stock | 12.65% | |||
| 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 | SCATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | -5.94% | |||
| 60-Day Total Return | -11.72% | |||
| 90-Day Total Return | -13.39% | |||
| Year to Date Total Return | -13.68% | |||
| 1-Year Total Return | 16.30% | |||
| 2-Year Total Return | 16.87% | |||
| 3-Year Total Return | 64.18% | |||
| 5-Year Total Return | -8.38% | |||
| Price | SCATX-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 | SCATX-NASDAQ | Click to Compare |
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| Nav | $55.20 | |||
| 1-Month Low NAV | $52.07 | |||
| 1-Month High NAV | $60.40 | |||
| 52-Week Low NAV | $44.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.53 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SCATX-NASDAQ | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 25.42 | |||
| Balance Sheet | SCATX-NASDAQ | Click to Compare |
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| Total Assets | 343.52M | |||
| Operating Ratios | SCATX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SCATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.74% | |||
| Last Bear Market Total Return | -42.21% | |||