Nasdaq - Delayed Quote USD

Virtus SGA Global Growth C (SGACX)

24.80 +0.10 (+0.40%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 24.70
  • YTD Return 1.59%
  • Expense Ratio 0.90%
  • Category World Large-Stock Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 361.04M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 4, 2013

The fund will invest in securities of issuers located throughout the world, including the United States ("U.S."). Under normal circumstances, it will invest primarily in equity securities, with at least 40% of the fund's net assets in issuers organized, headquartered or doing a substantial amount of business outside the U.S.

Virtus

Fund Family

World Large-Stock Growth

Fund Category

361.04M

Net Assets

2013-10-04

Inception Date

Performance Overview: SGACX

Trailing returns as of 6/14/2024. Category is World Large-Stock Growth.

YTD Return

SGACX
1.59%
Category
9.95%
 

1-Year Return

SGACX
15.42%
Category
40.81%
 

3-Year Return

SGACX
1.80%
Category
19.17%
 

5-Year Return

SGACX
7.97%
Category
18.49%
 

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Holdings: SGACX

Top 10 Holdings (39.92% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.55%
AMZN
Amazon.com, Inc. 5.00%
V
Visa Inc. 4.65%
HDB
HDFC Bank Limited 4.13%
GOOG
Alphabet Inc. 3.70%
NOVO-B.CO
Novo Nordisk A/S 3.64%
SPGI
S&P Global Inc. 3.52%
WDAY
Workday, Inc. 3.44%
INTU
Intuit Inc. 3.17%
DHR
Danaher Corporation 3.12%

Sector Weightings

SectorSGACX
Technology   29.79%
Healthcare   20.49%
Industrials   2.95%
Real Estate   0.37%
Utilities   0.00%
Energy   0.00%

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Research Reports: SGACX

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