Morningstar

Virtus Zevenbergen Innovative Growth Stock Fund Class A SAGAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $62.57  /  +1.76 %
  • Fund Size $369.5M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 22%
NAV and 1-Day Return as of

Morningstar’s Analysis SAGAX

Will SAGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SAGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus Zevenbergen Innovative Gr Stk A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SAGAX

More SAGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.84 30M
Technology

Tesla Inc

7.42 29M
Consumer Cyclical

Advanced Micro Devices Inc

7.35 28M
Technology

Axon Enterprise Inc

6.43 25M
Industrials

Shopify Inc Registered Shs -A- Subord Vtg

4.57 18M
Technology

MercadoLibre Inc

4.54 17M
Consumer Cyclical

Rocket Lab Corp

4.40 17M
Industrials

Credo Technology Group Holding Ltd

4.30 17M
Technology

Amazon.com Inc

4.23 16M
Consumer Cyclical

Alphabet Inc Class A

3.96 15M
Communication Services

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