• Virtus Zevenbergen Innovative Growth Stock Fund

Virtus

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • 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

Virtus Zevenbergen Innovative Growth Stock Fund

SAGAX

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, -0001

Top 10 Holdings

Dec 31, 2020

Company 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

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Q2 2021

Annual Reports

2020

Website

Link

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%

SAGAX Russell 3000

Chart +