Nasdaq - Delayed Quote USD

Virtus SGA Global Growth Fund (SGARX)

28.08 +0.27 (+0.97%)
At close: 8:00 PM EDT
Loading Chart for SGARX
DELL
  • Previous Close 27.81
  • YTD Return -0.44%
  • Expense Ratio 0.90%
  • Category World Large-Stock Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 358.3M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • 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

358.3M

Net Assets

2013-10-04

Inception Date

Performance Overview: SGARX

Trailing returns as of 5/30/2024. Category is World Large-Stock Growth.

YTD Return

SGARX
0.44%
Category
9.95%
 

1-Year Return

SGARX
15.37%
Category
40.81%
 

3-Year Return

SGARX
1.82%
Category
19.17%
 

5-Year Return

SGARX
7.85%
Category
18.49%
 

People Also Watch

Holdings: SGARX

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

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

Recent News: SGARX

Research Reports: SGARX

Top Mutual Funds