Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.45
-0.53 (-0.82%)
Aug 1, 2025, 8:09 AM EDT
-0.82% (1Y)
| Fund Assets | 543.49M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 64.98 |
| YTD Return | 12.00% |
| 1-Year Return | 41.97% |
| 5-Year Return | 36.16% |
| 52-Week Low | 43.85 |
| 52-Week High | 65.27 |
| Beta (5Y) | 1.48 |
| Holdings | 35 |
| Inception Date | Feb 24, 2004 |
About SCATX
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.
Fund Family Virtus
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SCATX
Share Class Class I
Index Russell 3000 Growth TR
Performance
SCATX had a total return of 41.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.
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% |