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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
$41.13 USD
-0.25 (-0.60%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.13 | 23 |
| 3 months | 12.13 | 23 |
| 6 months | 29.77 | 10 |
| 1 Year | 40.46 | 10 |
| 3 Year | -6.97 | 98 |
| 5 Year | 12.16 | 52 |
| 10 Year | 13.37 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.34 |
| Bull Market (2/09 - 3/21) | 1,052.18 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 33.13 |
| 5 Year | 10.96 |
| 10 Year | 12.76 |
| Since Inception | 11.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.13 | NA | NA | NA |
| 2023 | 31.84 | 14.81 | -5.73 | 15.73 |
| 2022 | -19.17 | -42.26 | 9.64 | -12.87 |
| 2021 | -7.86 | 8.22 | -4.53 | -5.60 |
| 2020 | -2.45 | 52.41 | 20.43 | 22.37 |
| 2019 | 25.20 | 9.08 | -13.60 | 15.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.13 | 65.15 | -55.41 | -10.14 | 119.10 | 36.72 | 10.77 | 33.97 | -2.29 | 6.88 | 2.11 |
| % Total Return Rel to Index | 1.57 | 38.90 | -37.21 | -38.82 | 100.70 | 5.23 | 15.16 | 12.18 | -14.23 | 5.49 | -11.53 |
| % Total Return Rel to Peer | 2.17 | 42.15 | -35.71 | -32.20 | 99.18 | 8.30 | 17.63 | 13.30 | -10.11 | 8.48 | -6.09 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 1.36 | 2.13 | 3.22 | 1.53 | 0.66 |
| Expense Ratio | 0.00 | 1.24 | 1.27 | 1.25 | 1.25 | 1.26 | 1.48 | 1.50 | 1.49 | 1.45 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%