Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Virtus Zevenbergen Innovative Gr Stk A SAGAX
- NAV / 1-Day Return 43.32 / +1.03 %
- Total Assets 504.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 20%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SAGAX
Will SAGAX 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 54.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.78 | 51.2 Mil | Technology |
MercadoLibre Inc | 6.32 | 36.9 Mil | Consumer Cyclical |
Amazon.com Inc | 6.28 | 36.6 Mil | Consumer Cyclical |
The Trade Desk Inc Class A | 5.58 | 32.6 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.22 | 30.4 Mil | Technology |
Tesla Inc | 5.13 | 29.9 Mil | Consumer Cyclical |
Uber Technologies Inc | 4.89 | 28.5 Mil | Technology |
Axon Enterprise Inc | 4.33 | 25.2 Mil | Industrials |
Advanced Micro Devices Inc | 4.29 | 25.0 Mil | Technology |
Meta Platforms Inc Class A | 3.61 | 21.1 Mil | Communication Services |