Nasdaq - Delayed Quote USD
Virtus SGA International Growth C (VSGEX)
7.35
-0.03
(-0.41%)
At close: 8:02:50 PM EDT
Top 10 Holdings (40.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSGEX
Technology 24.68%
Healthcare 22.43%
Financial Services 12.52%
Consumer Defensive 12.28%
Industrials 10.40%
Consumer Cyclical 7.39%
Basic Materials 5.33%
Communication Services 4.97%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.98% |
| Stocks | 99.03% |
| 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 | VSGEX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.9 |
| Price/Book | 0.22 | 3.83 |
| Price/Sales | 0.24 | 2.98 |
| Price/Cashflow | 0.05 | 18.83 |
| Median Market Cap | 70,370.84 | 61,582.79 |
| 3 Year Earnings Growth | 11.93 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.98% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Virtus |
| Net Assets | 335.63M |
| YTD Return | 1.71% |
| Yield | 0.01% |
| Morningstar Rating | |
| Inception Date | Jan 31, 1995 |
Fund Summary
The fund invests at least 80% of its assets in equity securities of issuers organized, headquartered or doing a substantial amount of business outside the U.S. It will allocate its assets among various regions and countries, including emerging markets. From time to time, the fund may have a significant portion of its assets invested in the securities of companies in only a few countries or regions. Although it seeks investments across a number of sectors, from time to time, the fund may have significant positions in particular sectors.
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