- Virtus Zevenbergen Innovative Growth Stock Fund
Virtus
- US
- Multi-Cap
- Growth
- Recently Viewed
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Symbol Price FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 DPDEX 19.69 DMCCX 9.39 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 GVDSX 51.33
Summary
The fund seeks to invest in innovative companies with disruptive business models and experiencing high growth.
The fund is sub-advised by Zevenbergen Capital Investments LLC.
The investment process focuses on bottom up research focused on identifying companies that are experiencing high growth through their innovative business models. Analyst team looks for sources of revenue growth, cash flow drivers and the sustainable long term growth rate.
Investment managers are prepared to buy companies with high price to earnings multiples as long as the growth is estimated to meet or surpass expectations.
The fund allocates investment More
Price
Last Close
$64.28 ( +0.67 )
52 Week HL
$73.28 - $45.62
Net Assets
$1439 M
Expense Ratio
1.00 %
Sector Allocation
Nov 30, -0001Top 10 Holdings
Dec 31, 2020Company Name
- Nestle SA
- Unilever PLC
- Accenture Plc
- London Stock
- Teleperformance
Holding
- 4.77
- 4.25
- 4.04
- 4.01
- 3.14
Company Name
- Medtronic Plc
- Paddy Power
- Alcon Inc
- Grifols SA
- Wolters Kluwer
- Total
Holding
- 3.04
- 2.89
- 2.8
- 2.68
- 2.63
- 34.25%
Manager
Name
Nancy Zevenbergen
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
2.3 %
3 Year
206.58%
5 Year
346.56%
Best
119.1%
2020
Worst
-45.31%
2008
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -7.9% | -2.5% | 25.2% | 8.9% | 12.4% | -8.8% | 2.6% | 0.2% | 11.5% | 17.8% | - |
| Q2 | 8.2% | 52.4% | 7.9% | 17.9% | 10.9% | -1.4% | 6.9% | 5.2% | 10.9% | -11.3% | - |
| Q3 | 2.6% | 20.4% | -14.4% | 14.4% | 3.5% | 12% | -8.3% | -0.2% | 20.1% | 3.5% | - |
| Q4 | - | 22.4% | 15.9% | -23.1% | 3.4% | -3.1% | 6.4% | -2.9% | 6.1% | -1.1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.1% | -0.6% | -10.1% | 4.4% | -7.6% | 12.2% | -2% | 3.8% | 0.9% | - | - | - |
| 2020 | 10.3% | 0.5% | -12% | 20.5% | 10.5% | 14.6% | 10.8% | 7.8% | 0.8% | -1.6% | 16.9% | 6.4% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20% | 37% | 34% | -3% | 28% | 6% | 4% | 11% | 32% | 13% | 1% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAGAX | 2% | 119% | 37% | 11% | 34% | -2% | 7% | 2% | 60% | 7% | -11% |
| Russell 3000 | 20% | 37% | 34% | -3% | 28% | 6% | 4% | 11% | 32% | 13% | 1% |
| Alpha | -18% | 82% | 3% | 14% | 6% | -8% | 4% | -9% | 28% | -6% | -11% |