Nasdaq - Delayed Quote USD

Virtus Zevenbergen Innovative Gr Stk A (SAGAX)

56.16
-0.17
(-0.30%)
At close: 8:02:11 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.07%
5y Average Return 10.26%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (May 14, 2025) 119.10%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 119.10%
Worst 3Y Total Return -12.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAGAX
Category
YTD
-8.86%
12.38%
1-Month
7.13%
5.09%
3-Month
-13.41%
10.28%
1-Year
18.08%
41.70%
3-Year
13.88%
22.56%
5-Year
8.78%
21.98%
10-Year
13.61%
15.99%
Last Bull Market
35.55%
25.99%
Last Bear Market
-42.27%
-17.29%

Annual Total Return (%) History

Year
SAGAX
Category
2025
--
--
2024
35.48%
--
2023
65.15%
--
2022
-55.42%
--
2021
-10.14%
--
2020
119.10%
35.86%
2019
36.73%
31.90%
2018
10.80%
-2.09%

2017
33.97%
27.67%
2016
-2.30%
3.23%
2015
6.87%
3.60%
2014
2.10%
10.00%
2013
59.50%
33.92%
2012
7.43%
15.34%
2011
-10.70%
-2.46%
2010
21.46%
15.53%
2009
55.70%
35.68%
2008
-43.70%
-40.67%
2007
22.73%
13.35%
2006
5.09%
7.05%
2005
6.85%
6.71%
2004
--
7.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -14.92% -- -- --
2024 12.13% 2.21% 7.70% 9.77%
2023 31.84% 14.81% -5.73% 15.74%
2022 -19.17% -42.27% 9.65% -12.87%
2021 -7.87% 8.23% -4.53% -5.61%
2020 -2.46% 52.41% 20.43% 22.38%
2019 25.20% 9.09% -13.60% 15.87%
2018 8.87% 14.14% 15.14% -22.56%
2017 12.42% 10.88% 3.50% 3.84%
2016 -8.79% -1.36% 11.98% -3.02%

2015 2.57% 6.94% -8.29% 6.24%
2014 0.24% 5.16% -0.19% -2.97%
2013 11.46% 10.49% 22.15% 6.03%
2012 17.82% -10.94% 3.18% -0.77%
2011 9.00% -2.24% -21.86% 7.24%
2010 3.78% -11.33% 17.78% 12.06%
2009 -2.56% 23.13% 19.64% 8.47%
2008 -16.81% 4.88% -10.35% -28.03%
2007 4.68% 8.46% 6.92% 1.10%
2006 6.76% -6.83% 0.88% 4.72%
2005 -7.69% 3.15% 5.32% 6.55%
2004 2.94% -7.19% 13.04% --

Rank in Category (By Total Return)

YTD 77
1-Month 2
3-Month 93
1-Year 10
3-Year 47
5-Year 97

Load Adjusted Returns

1-Year 11.58%
3-Year 11.76%
5-Year 7.56%
10-Year 12.97%

Performance & Risk

YTD Return 5.07%
5y Average Return 10.26%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.45
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Virtus
Net Assets 454.82M
YTD Return -8.86%
Yield 0.00%
Morningstar Rating
Inception Date Feb 23, 2004

Fund Summary

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.

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