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)
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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.08%
32.16%
30.67%
7.74%
-26.08%
26.59%
10.20%
-1.15%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
5.48%
-4.67%
32.32%
21.58%
20.37%
-20.51%
33.16%
7.27%
-0.29%
--
30.75%
34.85%
5.61%
-26.25%
36.41%
22.45%
1.50%
-4.62%
28.53%
30.49%
18.32%
-25.92%
24.61%
27.23%
-2.99%
-9.94%
31.60%
56.23%
3.51%
-37.89%
36.99%
20.76%
3.01%
As of March 05, 2025.

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

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%
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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 Yes
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%

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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

Key Dates
Inception Date 10/4/2013
Last Annual Report Date 9/30/2024
Last Prospectus Date 1/29/2024
Share Classes
SGACX C
SGAPX Inst
SGARX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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