Nasdaq - Delayed Quote USD

Virtus Zevenbergen Innovative Gr Stk A (SAGAX)

41.08 -0.25 (-0.60%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.45%
5y Average Return 10.05%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2024) 119.10%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 119.10%
Worst 3Y Total Return -12.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAGAX
Category
YTD
12.13%
12.38%
1-Month
0.25%
5.09%
3-Month
12.13%
10.28%
1-Year
40.46%
41.70%
3-Year
-6.97%
22.56%
5-Year
12.16%
21.98%
10-Year
13.37%
15.99%
Last Bull Market
26.19%
25.99%
Last Bear Market
-42.27%
-17.29%

Annual Total Return (%) History

Year
SAGAX
Category
2024
--
--
2023
65.15%
--
2022
-55.42%
--
2021
-10.14%
--
2020
119.10%
35.86%
2019
36.73%
31.90%
2018
10.80%
-2.09%
2017
33.97%
27.67%

2016
-2.30%
3.23%
2015
6.87%
3.60%
2014
2.10%
10.00%
2013
59.50%
33.92%
2012
7.43%
15.34%
2011
-10.70%
-2.46%
2010
21.46%
15.53%
2009
55.70%
35.68%
2008
-43.70%
-40.67%
2007
22.73%
13.35%
2006
5.09%
7.05%
2005
6.85%
6.71%
2004
--
7.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.13% -- -- --
2023 31.84% 14.81% -5.73% 15.74%
2022 -19.17% -42.27% 9.65% -12.87%
2021 -7.87% 8.23% -4.53% -5.61%
2020 -2.46% 52.41% 20.43% 22.38%
2019 25.20% 9.09% -13.60% 15.87%
2018 8.87% 14.14% 15.14% -22.56%
2017 12.42% 10.88% 3.50% 3.84%
2016 -8.79% -1.36% 11.98% -3.02%
2015 2.57% 6.94% -8.29% 6.24%

2014 0.24% 5.16% -0.19% -2.97%
2013 11.46% 10.49% 22.15% 6.03%
2012 17.82% -10.94% 3.18% -0.77%
2011 9.00% -2.24% -21.86% 7.24%
2010 3.78% -11.33% 17.78% 12.06%
2009 -2.56% 23.13% 19.64% 8.47%
2008 -16.81% 4.88% -10.35% -28.03%
2007 4.68% 8.46% 6.92% 1.10%
2006 6.76% -6.83% 0.88% 4.72%
2005 -7.69% 3.15% 5.32% 6.55%
2004 2.94% -7.19% 13.04% --

Rank in Category (By Total Return)

YTD 51
1-Month 98
3-Month 51
1-Year 35
3-Year 98
5-Year 85

Load Adjusted Returns

1-Year 32.73%
3-Year -8.71%
5-Year 10.90%
10-Year 12.73%

Performance & Risk

YTD Return 4.45%
5y Average Return 10.05%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.47
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Virtus
Net Assets 584.66M
YTD Return 12.13%
Yield 0.00%
Morningstar Rating
Inception Date Feb 23, 2004

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks of U.S. companies and other U.S.-traded equity securities. The Adviser considers U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It may invest in companies of any size and may invest a portion of its assets in U.S. or non-U.S. issued securities of foreign companies.

Related Tickers

RYZCX Rydex Precious Metals C
27.45
+3.16%
 
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
 
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
 
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
 
FSELX Fidelity Select Semiconductors
29.15
+2.71%
 
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
 
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
 
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
 
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
 
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
 
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
 
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
 
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
 
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
 
FEGIX First Eagle Gold I
26.69
+2.38%
 
FEURX First Eagle Gold R6
26.76
+2.37%
 
FEGOX First Eagle Gold C
23.33
+2.37%
 
SGGDX First Eagle Gold A
25.80
+2.34%
 
FSRFX Fidelity Select Transportation
108.88
+2.00%
 
RYSIX Rydex Electronics Inv
396.18
+1.83%
 
RYSAX Rydex Electronics H
349.10
+1.83%
 
RYELX Rydex Electronics Fund
360.29
+1.83%
 
RYSCX Rydex Electronics C
304.99
+1.83%
 
TAVZX Third Avenue Value Z
70.23
+1.15%
 
TAVFX Third Avenue Value Instl
70.25
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.05
-0.37%
 
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
 
TVFVX Third Avenue Value Investor
70.75
+1.13%
 
CNPIX Consumer Staples UltraSector ProFund Inv
71.41
-0.36%
 
KINCX Kinetics Internet Adv C
55.90
+1.07%
 
WWWFX Kinetics Internet No Load
75.61
+1.06%
 
KINAX Kinetics Internet Adv A
68.32
+1.05%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
 
BPTUX Baron Partners R6
144.23
+0.92%
 
BPTRX Baron Partners Retail
138.43
+0.92%
 
BPTIX Baron Partners Institutional
144.25
+0.92%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
 
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
 
BWBIX Baron WealthBuilder Institutional
17.61
-0.45%
 
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
 
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
 
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
 
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
 
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
 
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
0.00%
 
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
 
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
0.00%
 
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
0.00%
 
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
 
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
0.00%
 
ERSTX Eaton Vance Large-Cap Value R
25.02
0.00%
 
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
 
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
 
FANIX Fidelity Advisor Energy I
53.21
+0.62%
 
FANAX Fidelity Advisor Energy A
50.13
+0.62%
 
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
 
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
 
NEEIX Needham Growth Institutional
68.19
+0.60%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
 
EHSTX Eaton Vance Large-Cap Value A
25.10
0.00%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
 
NEEGX Needham Growth Retail
65.40
+0.58%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.90
-0.29%
 
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
 
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
 
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
 
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
 
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
 
MOWNX Moerus Worldwide Value N
15.61
+0.52%
 
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
 
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
 
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
 
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
 
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
 
DGIFX Disciplined Growth Investors
28.70
+0.49%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
 
GMOWX GMO Resources Fund
22.11
+0.45%
 
GOVIX GMO Resources Fund
22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%