Virtus Zevenbergen Technology Fund Institutional Class
DRGTX
NASDAQ
| Weiss Ratings | DRGTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DRGTX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Joseph Dennison (2), Anthony Zackery (2), Nancy Zevenbergen (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | DRGTX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Zevenbergen Technology Fund Institutional Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 27, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRGTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DRGTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | DRGTX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.87% | |||
| U.S. Stock | 91.84% | |||
| Non-U.S. Stock | 8.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRGTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | 7.35% | |||
| 60-Day Total Return | 18.31% | |||
| 90-Day Total Return | 34.54% | |||
| Year to Date Total Return | 8.53% | |||
| 1-Year Total Return | 14.67% | |||
| 2-Year Total Return | 63.52% | |||
| 3-Year Total Return | 116.18% | |||
| 5-Year Total Return | 110.13% | |||
| Price | DRGTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRGTX-NASDAQ | Click to Compare |
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| Nav | $98.00 | |||
| 1-Month Low NAV | $91.95 | |||
| 1-Month High NAV | $98.94 | |||
| 52-Week Low NAV | $67.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.94 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | DRGTX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 24.39 | |||
| Balance Sheet | DRGTX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | DRGTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | -- | |||
| Performance | DRGTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.77% | |||
| Last Bear Market Total Return | -25.79% | |||