Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX)

Fund Assets	350.39M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	22.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 16, 2026

Previous Close	64.39
YTD Return	4.50%
1-Year Return	4.29%
5-Year Return	3.19%
52-Week Low	52.07
52-Week High	70.53
Beta (5Y)	1.14
Holdings	39
Inception Date	Feb 23, 2004

About SCATX

Virtus Zevenbergen Innovative Growth Stock Fund Class I is an actively managed mutual fund focused on long-term capital appreciation. The fund invests primarily in a concentrated portfolio of U.S. companies across all market capitalizations and at various stages of their growth cycles, targeting businesses with robust growth prospects and potential for transformative impact. Its investment philosophy emphasizes identifying innovative firms that drive disruptive change, often leveraging technological advances, new business models, or novel healthcare and financial solutions. The portfolio is constructed using bottom-up, fundamental research, with a strong emphasis on understanding the quality of a company’s leadership and growth runway. Managed by Zevenbergen Capital Investments since its 2004 inception, the fund typically maintains a high-conviction, low-turnover approach, favoring a select group of high-growth companies. The fund plays a significant role for investors seeking exposure to industry innovators and disruptors, especially in sectors like technology, consumer discretionary, healthcare, and financial services, aiming to capture the opportunities emerging from major trends shaping the modern economy.

• Fund Family: Virtus
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SCATX
• Share Class: Class I
• Index: Russell 3000 Growth TR

Performance

SCATX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VZGRX	Class R6	0.90%
SAGAX	Class A	1.25%

Top 10 Holdings

55.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.84%
Tesla, Inc.	TSLA	7.42%
Advanced Micro Devices, Inc.	AMD	7.35%
Axon Enterprise, Inc.	AXON	6.43%
Shopify Inc.	SHOP	4.57%
MercadoLibre, Inc.	MELI	4.54%
Rocket Lab Corporation	RKLB	4.40%
Credo Technology Group Holding Ltd	CRDO	4.30%
Amazon.com, Inc.	AMZN	4.23%
Alphabet Inc.	GOOGL	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$2.52889	Jun 16, 2026
Jun 22, 2022	$1.10838	Jun 22, 2022
Dec 17, 2018	$0.85275	Dec 17, 2018
Jun 21, 2018	$0.51543	Jun 21, 2018
Dec 20, 2017	$1.246	Dec 20, 2017
Sep 28, 2017	$0.88314	Sep 29, 2017

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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