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SAGAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus Zevenbergen Innovative Gr Stk A (SAGAX) Ownership - Who owns Virtus Zevenbergen Innovative Gr Stk A?

Category: @Large Growth

Profile

Category
Large Growth
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
20.00
Front Load
N/A
Net Assets
521573250.00
Manager Tenure
N/A

Fundamentals

SAGAX
Net Assets
522M
Fund Existence
over 20 years
Turnover
20.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
286M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
124M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
37.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
22.593
Annual Yield % from dividends
0.00
Returns for 1 year
43.78
Returns for 3 years
-21.58
Returns for 5 years
87.30
Returns for 10 years
122.12
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com