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Virtus Zevenbergen Innovative Gr Stk A (SAGAX)

56.16
-0.17
(-0.30%)
At close: 8:02:11 PM EDT
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  • Previous Close 56.33
  • YTD Return -8.86%
  • Expense Ratio 1.25%
  • Category Large Growth
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 454.82M
  • Beta (5Y Monthly) 1.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend --
  • Inception Date Feb 23, 2004

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.

Virtus

Fund Family

Large Growth

Fund Category

454.82M

Net Assets

2004-02-23

Inception Date

More about Virtus Zevenbergen Innovative Gr Stk A

Performance Overview: SAGAX

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Trailing returns as of 5/14/2025. Category is Large Growth.

YTD Return

SAGAX
8.86%
Category
12.38%
 

1-Year Return

SAGAX
18.08%
Category
41.70%
 

3-Year Return

SAGAX
13.88%
Category
22.56%
 

5-Year Return

SAGAX
8.78%
Category
21.98%
 

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Holdings: SAGAX

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Sector Weightings

SectorSAGAX
Technology   43.08%
Consumer Cyclical   26.06%
Communication Services   11.48%
Healthcare   8.45%
Industrials   7.67%
Consumer Defensive   2.74%
Financial Services   0.52%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: SAGAX

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Research Reports: SAGAX

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