Nasdaq - Delayed Quote USD
Virtus Zevenbergen Innovative Gr Stk R6 (VZGRX)
61.25
-0.19
(-0.31%)
At close: 8:07:21 AM EDT
Top 10 Holdings (60.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVZGRX
Technology 40.33%
Consumer Cyclical 25.74%
Communication Services 14.48%
Healthcare 8.96%
Industrials 7.95%
Consumer Defensive 1.80%
Financial Services 0.74%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -0.19% |
| Stocks | 100.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VZGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.14 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 134,573.44 | 310,214.47 |
| 3 Year Earnings Growth | 33.03 | 23.61 |
Bond Holdings
| Average | VZGRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.46% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % 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 | -8.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 20, 2020 |
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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