Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus Zevenbergen Innovative Gr Stk I SCATX
- NAV / 1-Day Return 44.65 / −0.18 %
- Total Assets 536.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SCATX
Will SCATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 7.84 | 41.2 Mil | Consumer Cyclical |
MercadoLibre Inc | 7.17 | 37.7 Mil | Consumer Cyclical |
NVIDIA Corp | 6.35 | 33.4 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.97 | 31.4 Mil | Technology |
Amazon.com Inc | 5.86 | 30.9 Mil | Consumer Cyclical |
The Trade Desk Inc Class A | 4.99 | 26.3 Mil | Technology |
Uber Technologies Inc | 4.56 | 24.0 Mil | Technology |
Axon Enterprise Inc | 4.10 | 21.6 Mil | Industrials |
Snowflake Inc Ordinary Shares - Class A | 3.78 | 19.9 Mil | Technology |
Advanced Micro Devices Inc | 3.67 | 19.3 Mil | Technology |