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Virtus Zevenbergen Innovative Gr Stk A (SAGAX)
56.16
-0.17
(-0.30%)
At close: 8:02:11 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 119.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SAGAX | Category Average | SAGAX | Category Average | SAGAX | Category Average | |
| Alpha | 1.21 | 0.03 | -8.24 | 0.04 | 0.04 | 0.01 |
| BETA | 1.45 | 0.01 | 1.46 | 0.01 | 1.35 | 0.01 |
| Mean Annual Return | 1.48 | 0.02 | 1.14 | 0.02 | 1.39 | 0.01 |
| R-squared | 57.19 | 0.89 | 53.34 | 0.87 | 55.8 | 0.87 |
| Standard Deviation | 31.28 | 0.2 | 32.41 | 0.16 | 27.87 | 0.15 |
| Sharpe Ratio | 0.42 | 0.01 | 0.34 | 0.01 | 0.53 | 0.01 |
| Treynor Ratio | 6.34 | 0.21 | 4.05 | 0.21 | 8.59 | 0.15 |
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