Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.90% 462.81M 0.00% 53.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-461.58M -39.16% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol SAGAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Virtus
Prospectus Benchmark Index
Russell 3000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brooke de Boutray 18.20 yrs
Leslie Tubbs 18.20 yrs
Nancy Zevenbergen 18.20 yrs
Anthony Zackery 6.75 yrs
Joseph Dennison 6.75 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 79
-461.58M
-16.70B Category Low
22.74B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 13, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
6.87%
-2.30%
33.97%
10.80%
36.73%
119.2%
-9.82%
-46.44%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-15.12%
3.94%
-6.42%
31.45%
2.33%
30.20%
57.67%
6.14%
-37.14%
6.33%
-1.82%
41.02%
1.39%
34.27%
50.78%
11.22%
-40.80%
8.62%
0.50%
32.18%
-0.76%
33.87%
72.53%
9.44%
-37.88%
11.56%
-3.08%
43.89%
6.68%
21.70%
112.3%
-0.62%
-50.98%
As of May 13, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (5-11-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 55.46
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 0.27% Upgrade Upgrade
Stock 99.73% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Tesla Inc 11.24% 724.79 -5.82%
The Trade Desk Inc Class A 6.92% 51.30 -1.19%
NVIDIA Corp 6.74% 173.89 -1.79%
Shopify Inc Registered Shs -A- Subord Vtg 6.74% 470.00 -9.57%
MercadoLibre Inc 5.18% 792.04 -0.37%
Amazon.com Inc 3.92% 2222.49 -1.71%
Okta Inc Class A 3.72% 89.53 -8.36%
Snowflake Inc Ordinary Shares - Class A 3.48% 146.61 -7.42%
Snap Inc Class A 3.16% 23.60 -4.65%
Netflix Inc 3.13% 187.11 -0.28%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol SAGAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Virtus
Prospectus Benchmark Index
Russell 3000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brooke de Boutray 18.20 yrs
Leslie Tubbs 18.20 yrs
Nancy Zevenbergen 18.20 yrs
Anthony Zackery 6.75 yrs
Joseph Dennison 6.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (5-11-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 55.46
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 10/20/2020
Last Annual Report Date 12/31/2021
Last Prospectus Date 10/19/2020
Share Classes
SAGAX A
SCATX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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