Virtus SGA Global Growth Fund A (SGAAX)
22.38
-0.12
(-0.53%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long term capital appreciation. The Fund primarily invests in equity securities of companies located throughout the world, including the United States (U.S.), wherein at least 40% of its net assets is invested in issuers organized, headquartered or doing a substantial amount of business outside the U.S. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Large-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Virtus |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 100.00% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Amazon.com Inc | 6.31% | 204.91 | 0.54% |
Microsoft Corp | 5.34% | 391.39 | 0.72% |
Visa Inc | 4.64% | 349.82 | -0.69% |
Meta Platforms Inc | 3.93% | 640.44 | 0.07% |
Intuit Inc | 3.85% | 601.92 | 0.64% |
HDFC Bank Ltd | 3.84% | 59.99 | 0.49% |
Synopsys Inc | 3.65% | 439.25 | -1.40% |
UnitedHealth Group Inc | 3.61% | 472.70 | -0.40% |
Alcon Inc | 3.53% | 94.04 | 1.57% |
S&P Global Inc | 3.53% | 518.82 | 0.39% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.68% |
Administration Fee | 81.86K% |
Maximum Front Load | 5.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long term capital appreciation. The Fund primarily invests in equity securities of companies located throughout the world, including the United States (U.S.), wherein at least 40% of its net assets is invested in issuers organized, headquartered or doing a substantial amount of business outside the U.S. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Large-Cap Growth |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Virtus |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 38.80% |
EPS Growth (3Y) | 16.22% |
EPS Growth (5Y) | 18.31% |
Sales Growth (1Y) | 18.15% |
Sales Growth (3Y) | 17.13% |
Sales Growth (5Y) | 16.14% |
Sales per Share Growth (1Y) | 17.79% |
Sales per Share Growth (3Y) | 15.87% |
Operating Cash Flow - Growth Ratge (3Y) | 16.02% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:SGAAX", "name") |
Broad Asset Class: =YCI("M:SGAAX", "broad_asset_class") |
Broad Category: =YCI("M:SGAAX", "broad_category_group") |
Prospectus Objective: =YCI("M:SGAAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |