Virtus SGA International Growth Fund Class C
VSGEX
NASDAQ
| Weiss Ratings | VSGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VSGEX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Tucker Brown (6), Alexandra S. Lee (6), Kishore Rao (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VSGEX-NASDAQ | Click to Compare |
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| Fund Name | Virtus SGA International Growth Fund Class C | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 11, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VSGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VSGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | VSGEX-NASDAQ | Click to Compare |
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| Cash | 1.38% | |||
| Stock | 98.61% | |||
| U.S. Stock | 17.46% | |||
| Non-U.S. Stock | 81.15% | |||
| 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 | VSGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 10.60% | |||
| Year to Date Total Return | 10.75% | |||
| 1-Year Total Return | 8.57% | |||
| 2-Year Total Return | 4.74% | |||
| 3-Year Total Return | 22.71% | |||
| 5-Year Total Return | 23.28% | |||
| Price | VSGEX-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 | VSGEX-NASDAQ | Click to Compare |
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| Nav | $7.72 | |||
| 1-Month Low NAV | $7.48 | |||
| 1-Month High NAV | $7.80 | |||
| 52-Week Low NAV | $6.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.93 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VSGEX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.59 | |||
| Balance Sheet | VSGEX-NASDAQ | Click to Compare |
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| Total Assets | 357.33M | |||
| Operating Ratios | VSGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.05% | |||
| Turnover Ratio | 22.00% | |||
| Performance | VSGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.53% | |||
| Last Bear Market Total Return | -14.10% | |||