Virtus Zevenbergen Innovative Growth Stock Fund Class I


Virtus Zevenbergen Innovative Growth Stock Fund Class I

  • Price (USD)47.91
  • Today's Change1.00 / 2.13%
  • 1 Year change54.65%
Data delayed at least 15 minutes, as of Jul 06 2020.
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Total returns on $10,000

Virtus Zevenbergen Innovative Gr Stk I
Large Growth
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date23 Feb 2004
Price currencyUSD
DomicileUnited States
Manager & start date
Nancy Zevenbergen
23 Feb 2004
Leslie Tubbs
23 Feb 2004
Brooke de Boutray
23 Feb 2004
Joseph Dennison
01 Aug 2015
Anthony Zackery
01 Aug 2015
Pricing frequencyDaily
Total net assets
477.58m USD
As of Jun 30 2020
Net expense ratio1.00%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Teladoc Health Inc
Netflix Inc
+29.76%6.29% Inc
Shopify Inc
RingCentral Inc
Per cent of portfolio in top 5 holdings: 30.11%
Top 10 Holdings


Asset type

Asset type

US stock84.28%
Non-US stock13.56%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical23.28%
Communication Services13.61%
Financial Services4.81%

Top 5 regions

United States84.28%
Emerging Asia4.03%
Latin America3.92%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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