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Virtus SGA Global Growth Fund (SGAPX)

20.12
-1.19
(-5.58%)
At close: 8:02:12 PM EDT
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  • Previous Close 21.31
  • YTD Return -4.89%
  • Expense Ratio 1.00%
  • Category World Large-Stock Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 238.27M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.00
  • 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

238.27M

Net Assets

2013-10-04

Inception Date

Performance Overview: SGAPX

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Trailing returns as of 4/3/2025. Category is World Large-Stock Growth.

YTD Return

SGAPX
4.89%
Category
9.95%
 

1-Year Return

SGAPX
0.03%
Category
40.81%
 

3-Year Return

SGAPX
3.02%
Category
19.17%
 

5-Year Return

SGAPX
10.27%
Category
18.49%
 

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Holdings: SGAPX

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Sector Weightings

SectorSGAPX
Technology   33.38%
Healthcare   18.09%
Industrials   4.70%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: SGAPX

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Research Reports: SGAPX

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