Virtus SGA Global Growth R6 Class
SGARX
NASDAQ
| Weiss Ratings | SGARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SGARX-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 | SGARX-NASDAQ | Click to Compare |
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| Fund Name | Virtus SGA Global Growth R6 Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGARX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SGARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | SGARX-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 | SGARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.49% | |||
| 30-Day Total Return | -2.36% | |||
| 60-Day Total Return | 1.16% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 3.58% | |||
| 1-Year Total Return | 9.74% | |||
| 2-Year Total Return | 23.98% | |||
| 3-Year Total Return | 35.57% | |||
| 5-Year Total Return | 34.10% | |||
| Price | SGARX-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 | SGARX-NASDAQ | Click to Compare |
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| Nav | $25.13 | |||
| 1-Month Low NAV | $25.13 | |||
| 1-Month High NAV | $26.05 | |||
| 52-Week Low NAV | $20.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.99 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SGARX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | SGARX-NASDAQ | Click to Compare |
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| Total Assets | 236.86M | |||
| Operating Ratios | SGARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 32.00% | |||
| Performance | SGARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.90% | |||
| Last Bear Market Total Return | -19.25% | |||