OTC Markets OTCPK - Delayed Quote USD

Virtus GF SGA Global Growth D-Acc-USD (0P0001A4IR)

242.18 -2.27 (-0.93%)
At close: January 7 at 3:00:00 PM EST
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DELL
  • Previous Close 244.45
  • YTD Return 13.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 6, 2022

Virtus Investment Advisers, Inc.

Fund Family

--

Fund Category

--

Net Assets

2022-12-06

Inception Date

Performance Overview: 0P0001A4IR

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Trailing returns as of 1/7/2025.

YTD Return

0P0001A4IR
13.94%
Category
0.00%
 

1-Year Return

0P0001A4IR
18.98%
Category
0.00%
 

3-Year Return

0P0001A4IR
3.48%
Category
0.00%
 

5-Year Return

0P0001A4IR
8.85%
Category
0.00%
 

Holdings: 0P0001A4IR

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Top 10 Holdings (42.76% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.47%
MSFT
Microsoft Corporation 5.69%
V
Visa Inc. 5.18%
HDB
HDFC Bank Limited 4.26%
NOVO-B.CO
Novo Nordisk A/S 3.67%
NVDA
NVIDIA Corporation 3.66%
SPGI
S&P Global Inc. 3.57%
SNPS
Synopsys, Inc. 3.55%
WDAY
Workday, Inc. 3.39%
INTU
Intuit Inc. 3.31%

Sector Weightings

Sector0P0001A4IR
Technology   35.26%
Healthcare   17.26%
Industrials   2.61%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001A4IR

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Research Reports: 0P0001A4IR

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