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Virtus Zevenbergen Innovative Growth Stock Fund A: (MF: SAGAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$41.18 USD
-0.20 (-0.48%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.13 | 23 |
| 3 months | 12.13 | 23 |
| 6 months | 29.77 | 10 |
| 1 Year | 40.46 | 10 |
| 3 Year | -6.97 | 98 |
| 5 Year | 12.16 | 52 |
| 10 Year | 13.37 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 137.33 |
| % Turnover 3/31/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.47 | 1.29 | 1.32 |
| Alpha | -16.61 | -2.75 | -0.89 |
| R Squared | 0.55 | 0.52 | 0.55 |
| Std. Dev. | 34.88 | 33.04 | 26.96 |
| Sharpe | -0.11 | 0.48 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 62.29 |
| Retail Trade | 13.46 |
| Services | 7.08 |
| Non-Durable | 6.78 |
| Other | 3.96 |
| Finance | 2.75 |
| Industrial Cyclical | 1.51 |
| Health | 1.09 |
| Consumer Durables | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TESLA INC | 7.70 | 41.24 |
| MERCADOLIBRE INC | 7.04 | 37.72 |
| NVIDIA CORP | 6.24 | 33.40 |
| SHOPIFY INC | 5.87 | 31.43 |
| AMAZON.COM INC | 5.76 | 30.86 |
| THE TRADE DESK INC | 4.90 | 26.27 |
| UBER TECHNOLOGIES INC | 4.48 | 24.01 |
| AXON ENTERPRISE INC | 4.03 | 21.58 |
| SNOWFLAKE INC | 3.72 | 19.90 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 36 |
| Avg. P/E | 40.38 |
| Avg. P/Book | 6.01 |
| Avg. EPS Growth | -.5 |
| Avg. Market Value (Mil $) | 229,159 |
Allocation
| % of Portfolio | |
| Large Growth | 33.47 |
| Large Value | 0.00 |
| Small Growth | 13.85 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 9.89 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.12 |