Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)
| Fund Assets | 510.29M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 57.00 |
| YTD Return | 7.44% |
| 1-Year Return | 31.39% |
| 5-Year Return | 56.16% |
| 52-Week Low | 40.56 |
| 52-Week High | 58.33 |
| Beta (5Y) | 1.51 |
| Holdings | 35 |
| Inception Date | Feb 23, 2004 |
About SAGAX
SAGAX was founded on 2004-02-23. The Fund's investment strategy focuses on Growth with 1.25% total expense ratio. The minimum amount to invest in Virtus Asset Trust: Virtus Zevenbergen Innovative Growth Stock Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Asset Trust: Virtus Zevenbergen Innovative Growth Stock Fund; Class A Shares seeks long-term capital appreciation. To achieve its objective, the Fund will invest primarily in common stocks of U.S. companies of all sizes that exhibit strong growth characteristics.
Performance
SAGAX had a total return of 31.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
59.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.30% |
| MercadoLibre, Inc. | MELI | 7.91% |
| Tesla, Inc. | TSLA | 7.91% |
| Axon Enterprise, Inc. | AXON | 6.78% |
| Shopify Inc. | SHOP | 6.72% |
| Amazon.com, Inc. | AMZN | 5.39% |
| Meta Platforms, Inc. | META | 5.18% |
| Netflix, Inc. | NFLX | 4.31% |
| The Trade Desk, Inc. | TTD | 3.64% |
| Uber Technologies, Inc. | UBER | 3.54% |