Virtus SGA Global Growth A Class
SGAAX
NASDAQ
| Weiss Ratings | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Hrishikesh Gupta (5), Kishore Rao (3), Alexandra S. Lee (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 63.91% | |||
| Non-U.S. Stock | 35.85% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.12% | |||
| 30-Day Total Return | -9.80% | |||
| 60-Day Total Return | -14.88% | |||
| 90-Day Total Return | -16.57% | |||
| Year to Date Total Return | -16.08% | |||
| 1-Year Total Return | -8.69% | |||
| 2-Year Total Return | -8.93% | |||
| 3-Year Total Return | 11.15% | |||
| 5-Year Total Return | -5.29% | |||
| Price | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.21 | |||
| 1-Month Low NAV | $17.10 | |||
| 1-Month High NAV | $18.98 | |||
| 52-Week Low NAV | $17.10 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.26 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.17M | |||
| Operating Ratios | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SGAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.65% | |||
| Last Bear Market Total Return | -19.38% | |||