Funds

Virtus Zevenbergen Innovative Growth Stock Fund Class I

SCATX

Virtus Zevenbergen Innovative Growth Stock Fund Class I

Actions
  • Price (USD)33.45
  • Today's Change0.68 / 2.08%
  • 1 Year change33.21%
Data delayed at least 15 minutes, as of Jan 28 2020.
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Total returns on $10,000

5Y
Virtus Zevenbergen Innovative Gr Stk I
Fund
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
SymbolSCATX
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
90.09m USD
As of Dec 31 2019
Net expense ratio1.01%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
USD
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
47.35%31.25%0.00%31.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Shopify Inc
SHOP:TOR
+191.24%6.88%
Teladoc Health Inc
TDOC:NYQ
+60.25%6.48%
Amazon.com Inc
AMZN:NSQ
+13.15%6.39%
Exact Sciences Corp
EXAS:NAQ
+8.23%6.06%
Tesla Inc
TSLA:NSQ
+91.27%5.44%
Per cent of portfolio in top 5 holdings: 31.25%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock88.55%
Non-US stock17.00%
US bond0.00%
Non-US bond0.00%
Cash-5.55%
Other0.00%

Top 5 sectors

Technology48.08%
Consumer Cyclical34.79%
Healthcare9.02%
Real Estate6.48%
Financial Services5.86%
Other1.32%

Top 5 regions

United States88.55%
Canada8.97%
Latin America5.07%
Emerging Asia2.95%
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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