Virtus SGA Global Growth A Class
SGAAX
NASDAQ
| Weiss Ratings | SGAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGAAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Hrishikesh Gupta (4), Kishore Rao (3), Alexandra S. Lee (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SGAAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus SGA Global Growth A Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Oct 04, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | SGAAX-NASDAQ | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.63% | |||
| U.S. Stock | 68.95% | |||
| Non-U.S. Stock | 30.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SGAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.46% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 5.30% | |||
| Year to Date Total Return | 3.40% | |||
| 1-Year Total Return | 9.38% | |||
| 2-Year Total Return | 23.07% | |||
| 3-Year Total Return | 34.00% | |||
| 5-Year Total Return | 31.30% | |||
| Price | SGAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGAAX-NASDAQ | Click to Compare |
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| Nav | $23.41 | |||
| 1-Month Low NAV | $23.41 | |||
| 1-Month High NAV | $24.26 | |||
| 52-Week Low NAV | $19.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SGAAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | SGAAX-NASDAQ | Click to Compare |
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| Total Assets | 236.86M | |||
| Operating Ratios | SGAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SGAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.65% | |||
| Last Bear Market Total Return | -19.38% | |||