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Nasdaq - Delayed Quote USD
Virtus SGA Global Growth Fund (SGAPX)
20.12
-1.19
(-5.58%)
At close: 8:02:12 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.75% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -7.75% |
| 5y Average Return | 10.54% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SGAPX | Category Average | SGAPX | Category Average | SGAPX | Category Average | |
| Alpha | -3.64 | 0.04 | -4.96 | 0.04 | 1.04 | 0.02 |
| BETA | 1.08 | 0.01 | 1.07 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.39 | 0.02 | 0.95 | 0.02 | 0.89 | 0.01 |
| R-squared | 91.07 | 0.89 | 90.09 | 0.87 | 87.56 | 0.88 |
| Standard Deviation | 18.36 | 0.19 | 17.91 | 0.15 | 16.03 | 0.15 |
| Sharpe Ratio | 0.01 | 0.01 | 0.48 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | -1.48 | 0.18 | 6.98 | 0.18 | 7.81 | 0.11 |
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