Virtus Zevenbergen Technology Fund CL C

Frequently Asked Questions About RCGTX

What does RCGTX invest in?

This fund's primary objective is to generate significant capital appreciation over the long term. To achieve this, it typically allocates a minimum of 80% of its total assets (including any leveraged capital for investment purposes) to common stocks and other ownership stakes in technology sector companies. It may also utilize financial derivatives and other complex instruments that exhibit similar economic characteristics to technology equities. Notably, this fund maintains a non-diversified investment approach.

What is the expense ratio of RCGTX?

Virtus Zevenbergen Technology Fund CL C (RCGTX) charges an expense ratio of 2.16%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RCGTX?

Virtus Zevenbergen Technology Fund CL C (RCGTX) manages $1.66B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RCGTX actively managed or an index fund?

RCGTX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RCGTX's is 2.16%) in exchange for the discretion to over- or under-weight positions.

When was RCGTX launched?

Virtus Zevenbergen Technology Fund CL C (RCGTX) launched in February 2002 and is managed by the fund issuer.

How has RCGTX performed?

RCGTX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.