Virtus SGA Global Growth I Class
SGAPX
NASDAQ
| Weiss Ratings | SGAPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGAPX-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 | SGAPX-NASDAQ | Click to Compare |
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| Fund Name | Virtus SGA Global Growth I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGAPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGAPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | SGAPX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 65.38% | |||
| Non-U.S. Stock | 34.36% | |||
| 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 | SGAPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.93% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -3.71% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 0.03% | |||
| 2-Year Total Return | 12.53% | |||
| 3-Year Total Return | 41.76% | |||
| 5-Year Total Return | 14.05% | |||
| Price | SGAPX-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 | SGAPX-NASDAQ | Click to Compare |
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| Nav | $20.50 | |||
| 1-Month Low NAV | $20.50 | |||
| 1-Month High NAV | $23.89 | |||
| 52-Week Low NAV | $19.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.80 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | SGAPX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.25 | |||
| Balance Sheet | SGAPX-NASDAQ | Click to Compare |
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| Total Assets | 203.53M | |||
| Operating Ratios | SGAPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SGAPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.83% | |||
| Last Bear Market Total Return | -19.33% | |||