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Virtus Zevenbergen Innovative Growth Stock Fund A: (MF: SAGAX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$41.13 USD
-0.25 (-0.60%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in May 1996 and is managed by Salomon Brothers Asset Management. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in securities and related investments. The fund invests in equity and equity-related securities of Asian companies. The fund considers Asian companies to include companies that are organized under the laws of any country in the Asian region other than Japan, Australia and New Zealand. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus Zevenbergen Innov Growth A | SAGAX | 5.50 | NA | 0.00 | 0.25 | 0.79 | 1.24 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| RidgeWorth Agg Growth Stock A | SAGAX | 41.13 | 3/1/2004 | 0.00 | 40.46 | -6.97 | 12.16 |
| RidgeWorth Agg Growth Stock I | SCATX | 47.41 | 3/1/2004 | 0.00 | 40.80 | -6.74 | 12.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus Zevenbergen Innov Growth A | SAGAX | 2500 | 100 | 100 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |