- ISIN
- US92837F2920
- CUSIP
- 92837F292
- Issuer
- Virtus
- Inception Date
- Feb 23, 2004
- Category
- Large Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SCATX Performance Chart
Virtus Zevenbergen Innovative Growth Stock Fund (SCATX) is up 6.6% since the beginning of the year. SCATX is currently trading at $68 per share. Investors who bought $1,000 worth of SCATX shares 5 years ago would now be looking at an investment worth $1,197.
Loading charts...
Returns By Period
Virtus Zevenbergen Innovative Growth Stock Fund (SCATX) has returned 6.55% so far this year and 9.81% over the past 12 months. Looking at the last ten years, SCATX has achieved an annualized return of 17.57%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.
Virtus Zevenbergen Innovative Growth Stock Fund
- 1D
- 0.03%
- 1M
- 9.57%
- YTD
- 6.55%
- 6M
- 5.17%
- 1Y
- 9.81%
- 3Y*
- 22.50%
- 5Y*
- 3.66%
- 10Y*
- 17.57%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SCATX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2005, SCATX's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jan 2023 with a return of +21.8%, while the worst month was Apr 2022 at -23.8%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCATX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +14.1%, while the worst single day was Mar 16, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.22% | -6.13% | -7.04% | 12.88% | 10.58% | 0.03% | 6.55% | ||||||
| 2025 | 5.27% | -9.54% | -10.61% | 7.17% | 16.32% | 5.70% | -0.97% | -0.25% | 2.27% | 5.75% | -7.15% | -0.94% | 10.22% |
| 2024 | 2.83% | 8.81% | 0.27% | -6.72% | 3.18% | 6.26% | -3.75% | 6.95% | 4.68% | -0.47% | 15.45% | -4.40% | 35.81% |
| 2023 | 21.78% | 0.70% | 7.59% | -5.29% | 11.66% | 8.61% | 5.73% | -4.14% | -6.91% | -6.86% | 15.75% | 7.42% | 65.58% |
| 2022 | -19.13% | -0.29% | 0.31% | -23.82% | -14.92% | -10.84% | 17.75% | 2.36% | -9.01% | 0.24% | 0.03% | -13.04% | -55.30% |
| 2021 | 3.13% | -0.61% | -10.07% | 4.38% | -7.53% | 12.19% | -1.92% | 3.81% | -6.17% | 8.29% | -5.40% | -7.80% | -9.93% |
Benchmark Metrics
Virtus Zevenbergen Innovative Growth Stock Fund has an annualized alpha of 2.90%, beta of 1.23, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since January 04, 2005.
- This fund captured 133.65% of S&P 500 Index gains and 116.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.90% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.90%
- Beta
- 1.23
- R²
- 0.67
- Upside Capture
- 133.65%
- Downside Capture
- 116.95%
Expense Ratio
SCATX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SCATX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus Zevenbergen Innovative Growth Stock Fund (SCATX) and compare them to S&P 500 Index.
| SCATX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | 2.39 | -1.92 |
Sortino ratioReturn per unit of downside risk | 0.77 | 3.25 | -2.48 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.43 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 0.41 | 3.11 | -2.70 |
Martin ratioReturn relative to average drawdown | 1.07 | 14.38 | -13.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Virtus Zevenbergen Innovative Growth Stock Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $1.37 | $2.13 | $3.22 | $1.53 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 4.30% | 0.00% | 0.00% | 0.00% | 6.18% | 10.09% | 18.59% | 7.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus Zevenbergen Innovative Growth Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus Zevenbergen Innovative Growth Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus Zevenbergen Innovative Growth Stock Fund was 66.92%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Virtus Zevenbergen Innovative Growth Stock Fund drawdown is 9.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -66.92%Dec 2022 | 1y 10mo | — | 5y 3moFeb 2021 - now |
Financial crisis2007–2009 | -57.60%Nov 2008 | 1y 20d | 2y 4d | 3y 24dNov 2007 - Nov 2010 |
COVID crash2020 | -35.91%Mar 2020 | 25d | 1mo 22d | 2mo 17dFeb 2020 - May 2020 |
Rate-hike selloffLate 2018 | -30.57%Dec 2018 | 2mo 23d | 4mo 3d | 6mo 26dOct 2018 - Apr 2019 |
2016 bear market2016 | -30.23%Feb 2016 | 6mo 23d | 1y 5d | 1y 6moJul 2015 - Feb 2017 |
Drawdown Indicators
| SCATX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.92% | -56.78% | -10.14% |
Max Drawdown (1Y)Largest decline over 1 year | -26.17% | -9.10% | -17.07% |
Max Drawdown (3Y)Largest decline over 3 years | -30.26% | -18.90% | -11.36% |
Max Drawdown (5Y)Largest decline over 5 years | -63.68% | -25.43% | -38.25% |
Max Drawdown (10Y)Largest decline over 10 years | -66.92% | -33.92% | -33.00% |
Current DrawdownCurrent decline from peak | -9.49% | 0.00% | -9.49% |
Average DrawdownAverage peak-to-trough decline | -15.86% | -10.72% | -5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.04% | 1.97% | +8.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with SCATX
Add Virtus Zevenbergen Innovative Growth Stock Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SCATX