Mutual Funds - Profile

Virtus Zevenbergen Innovative Growth Stock Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to invest in innovative companies with disruptive business models and experiencing high growth.

The fund is sub-advised by Zevenbergen Capital Investments LLC.

The investment process focuses on bottom up research focused on identifying companies that are experiencing high growth through their innovative business models. Analyst team looks for sources of revenue growth, cash flow drivers and the sustainable long term growth rate.

Investment managers are prepared to buy companies with high price to earnings multiples as long as the growth is estimated to meet or surpass expectations.

The fund allocates investment More

Price

  • Last Close
  • $63.11
    -0.91
  • 52 Week HL
  • $78.32 - $52.9
  • Net Assets
  • $1439 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Dec 31, 2020

Company Holding
Nestle SA 4.77
Unilever PLC 4.25
Accenture Plc 4.04
London Stock 4.01
Teleperformance 3.14
Company Holding
Medtronic Plc 3.04
Paddy Power 2.89
Alcon Inc 2.8
Grifols SA 2.68
Wolters Kluwer 2.63
Total 34.25%

Manager

  • Name
  • Nancy Zevenbergen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-6 % YTD

  • 3 Year
  • 183.07%
  • 5 Year
  • 308.35%
  • Best
  • 119.67%
    2020
  • Worst
  • -45.12%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SCATX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -7.8% -2.4% 25.2% 9% 12.5% -8.7% 2.6% 0.2% 11.4% 18% -
Q2 8.3% 52.5% 8% 18% 10.9% -1.4% 7% 5.2% 11.1% -11.3% -
Q3 -5.8% 20.5% -14.4% 14.4% 3.5% 12% -8.2% -0.2% 20.2% 3.6% -
Q4 - 22.5% 16% -23% 3.4% -3.1% 6.4% -2.8% 6.1% -1% -

Returns +
M

J F M A M J J A S O N D
2021 3.1% -0.6% -10.1% 4.4% -7.5% 12.2% -1.9% 3.8% -7.5% - - -
2020 10.3% 0.5% -11.9% 20.5% 10.5% 14.6% 10.9% 7.8% 0.8% -1.6% 16.9% 6.4%

Annual Return

Index Comparison

Alpha

NAV