Virtus Zevenbergen Innovative Growth Stock Fund Class I

Frequently Asked Questions About SCATX

What does SCATX invest in?

The fund primarily invests a minimum of 80% of its net assets (including any borrowed funds for investment) in common shares of American companies and other equity instruments traded on U.S. exchanges. The Adviser broadly defines these U.S.-traded equity securities to include American Depositary Receipts (ADRs) and other securities listed in the U.S. from companies established, domiciled, or operating in foreign nations. Investments are not restricted by company size, and the fund may also allocate a portion of its holdings to securities from non-U.S. companies, whether these are issued in the U.S. or internationally.

What is the expense ratio of SCATX?

Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SCATX?

Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) manages $399.4M 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 SCATX actively managed or an index fund?

SCATX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SCATX launched?

Virtus Zevenbergen Innovative Growth Stock Fund Class I (SCATX) launched in February 2004 and is managed by the fund issuer.

How has SCATX performed?

SCATX'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.