DRGTX:NASDAQ
Virtus Zevenbergen Technology Fund Institutional Class – DRGTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 78.95 | 0.88 (+1.13%) | 70.15 - 96.09 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - DRGTX
The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by normally investing at least 80% of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The fund's managers consider 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 is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 15.16% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.16% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 12/27/1995 |
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Trailing Total Returns - DRGTX
as of 02/28/2025
| Timeframe | DRGTX | S&P 500 | Technology |
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| 1 Month | -7.62% | -1.30% | -4.73% |
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| 3 Month | -4.21% | -0.97% | -2.16% |
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| Year-to-Date | -4.67% | 1.44% | -1.00% |
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| 1 Year | 14.32% | 18.41% | 12.21% |
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| 3 Year | 12.43% | 12.55% | 8.00% |
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| 5 Year | 18.16% | 16.85% | 15.10% |
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| 10 Year | 17.54% | 12.98% | 15.44% |
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| Since Inception | 15.16% | 11.12% | -- |
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Sector Allocation - DRGTX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 12.17% |
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| Financial Services | | 0.02% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 17.47% |
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| Energy | | 0.00% |
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| Industrials | | 3.58% |
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| Technology | | 66.76% |
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Asset Allocation - DRGTX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.34 | 91.34 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 7.95 | 7.95 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.29 | 99.29 |
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| Cash | -- | | | 0.71 | 0.71 |
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| Total Net Assets | $1.43B |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DRGTX
as of 02/28/2025
Valuation & Growth - DRGTX
as of 02/28/2025
| Valuation | DRGTX | Category Range |
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| Price/Earnings | 40.60 | |
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| Price/Book | 11.39 | |
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| Price/Sales | 8.64 | |
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| Price/Cash Flow | 27.29 | |
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| Dividend Yield | 0.35 | |
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| LT Earnings | 12.97 | |
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| Historical Earnings | 19.33 | |
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| Sales Growth | 12.03 | |
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| Cash-Flow Growth | 10.42 | |
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| Book-Value Growth | 16.03 | |
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