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Virtus Zevenbergen Innovative Growth Stock Fund A: (MF: SAGAX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 07:01 PM ET

$50.77 USD

+0.51 (1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -7.17 96
3 months -7.25 95
6 months -9.34 97
1 Year 7.21 83
3 Year 23.04 17
5 Year -2.24 97
10 Year 16.64 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.34
Bull Market (2/09 - 3/21) 1,396.25

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.21
5 Year -1.35
10 Year 15.03
Since Inception 11.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.72 29.85 1.51 -3.33
2024 12.13 2.20 7.69 9.76
2023 31.84 14.81 -5.73 15.73
2022 -19.17 -42.26 9.64 -12.87
2021 -7.86 8.22 -4.53 -5.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.179.9435.4865.15-55.41-10.14119.1036.7210.7733.97-2.29
% Total Return Rel to Index -3.69-8.2710.4638.90-37.21-38.82100.705.2315.1612.18-14.23
% Total Return Rel to Peer -3.76-2.7716.0842.15-35.71-32.2099.188.3017.6313.30-10.11
% Perf Quintile vs Peer* 5.004.000.001.005.005.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.001.110.000.000.001.362.133.22
Expense Ratio 0.001.251.251.241.271.251.251.261.481.501.49

* 1 = Top 20%, 5 = Bottom 20%