Nasdaq - Delayed Quote USD
Virtus SGA Global Growth Fund (SGAPX)
20.91
-0.71
(-3.28%)
At close: 8:02:13 PM EDT
Top 10 Holdings (42.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGAPX
Technology 33.38%
Financial Services 20.22%
Healthcare 18.09%
Consumer Cyclical 14.04%
Communication Services 8.86%
Industrials 4.70%
Consumer Defensive 0.70%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 99.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SGAPX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 33.46 |
| Price/Book | 0.18 | 5.38 |
| Price/Sales | 0.19 | 3.97 |
| Price/Cashflow | 0.05 | 21.99 |
| Median Market Cap | 244,576.83 | 139,280.73 |
| 3 Year Earnings Growth | 18.56 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -14.24% |
| 5y Average Return | 7.09% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | Virtus |
| Net Assets | 238.27M |
| YTD Return | -4.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 04, 2013 |
Fund Summary
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.
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