Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.23
0.00 (0.00%)
Jul 29, 2025, 9:30 AM EDT
Fund Assets543.49M
Expense Ratio1.25%
Min. Investment$2,500
Turnover13.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close60.23
YTD Return12.35%
1-Year Return38.02%
5-Year Return33.89%
52-Week Low40.56
52-Week High60.23
Beta (5Y)1.49
Holdings35
Inception DateFeb 23, 2004

About SAGAX

Virtus Zevenbergen Innovative Growth Stock Fund Class A is a mutual fund focused on achieving long-term capital appreciation. Managed by Zevenbergen Capital Investments, the fund builds a concentrated portfolio of companies across all market capitalizations and life cycle stages, emphasizing businesses exhibiting robust growth prospects and disruptive potential. The strategy is grounded in independent, fundamental research, with investment decisions shaped by a bottom-up analysis akin to venture capital criteria. This approach seeks to identify innovative leaders, often in sectors such as technology, healthcare, consumer discretionary, and financial services, that are at the forefront of transformative industry trends. The fund typically invests at least 80% of its assets in common stocks, and its high-conviction portfolio is characterized by a long-term, low-turnover discipline, aiming to realize the full growth potential of its holdings. Holdings are frequently concentrated in high-growth technology firms and visionary business models, with a significant portion of assets allocated to the portfolio team’s strongest ideas. This positions the fund as a specialized option for investors seeking exposure to innovation-driven U.S. companies shaping the future business landscape.

Fund Family Virtus
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SAGAX
Share Class Class A
Index Russell 3000 Growth TR

Performance

SAGAX had a total return of 38.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fund0.01%
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.52%
FGCKXFidelityFidelity Growth Company Fund - Class K0.45%
FGKFXFidelityFidelity Growth Company K6 Fund0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VZGRXClass R60.90%
SCATXClass I1.00%

Top 10 Holdings

59.67% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.30%
MercadoLibre, Inc.MELI7.91%
Tesla, Inc.TSLA7.91%
Axon Enterprise, Inc.AXON6.78%
Shopify Inc.SHOP6.72%
Amazon.com, Inc.AMZN5.39%
Meta Platforms, Inc.META5.18%
Netflix, Inc.NFLX4.31%
The Trade Desk, Inc.TTD3.64%
Uber Technologies, Inc.UBER3.54%
View More Holdings