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 (5), Kishore Rao (4), Alexandra S. Lee (1) | |||
| 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 | 0.00 | |||
| 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) | 0.80% | |||
| Asset Allocation | SGARX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.84% | |||
| U.S. Stock | 68.82% | |||
| Non-U.S. Stock | 30.02% | |||
| 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 | -1.22% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -3.84% | |||
| Year to Date Total Return | -5.78% | |||
| 1-Year Total Return | -5.87% | |||
| 2-Year Total Return | -1.89% | |||
| 3-Year Total Return | 18.46% | |||
| 5-Year Total Return | -2.00% | |||
| 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 | $20.99 | |||
| 1-Month Low NAV | $20.88 | |||
| 1-Month High NAV | $21.94 | |||
| 52-Week Low NAV | $18.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.20 | |||
| 52-Week High Price (Date) | Nov 04, 2025 | |||
| Beta / Standard Deviation | SGARX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.89 | |||
| Balance Sheet | SGARX-NASDAQ | Click to Compare |
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| Total Assets | 120.24M | |||
| Operating Ratios | SGARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 37.00% | |||
| Performance | SGARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.75% | |||
| Last Bear Market Total Return | -19.25% | |||