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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus SGA Global Growth Fund

SGAYX |

-

$92.3 M

-

1.16%

Vitals

YTD Return

3.1%

1 yr return

32.8%

3 Yr Avg Return

19.8%

5 Yr Avg Return

14.2%

Net Assets

$92.3 M

Holdings in Top 10

36.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Virtus SGA Global Growth Fund

SGAYX |

-

$92.3 M

-

1.16%

SGAYX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 14.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus SGA Global Growth Fund
  • Fund Family Name
    Virtus
  • Inception Date
    Dec 31, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SGAYX - Performance

Return Ranking - Trailing

Period SGAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -35.7% 66.5% 1.65%
1 Yr 32.8% -22.0% 98.7% 0.19%
3 Yr 19.8%* -42.7% 31.6% 1.64%
5 Yr 14.2%* -25.8% 27.9% 1.60%
10 Yr N/A* -9.6% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period SGAYX Return Category Return Low Category Return High Rank in Category (%)
2023 33.5% -14.9% 45.5% 3.05%
2022 -7.0% -73.8% 5.4% 6.50%
2021 28.7% -76.0% 54.2% 10.65%
2020 0.6% -22.2% 28.3% 59.29%
2019 6.4% -36.4% 17.2% 4.37%

Total Return Ranking - Trailing

Period SGAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -35.7% 66.5% 1.65%
1 Yr 32.8% -22.0% 98.7% 0.19%
3 Yr 19.8%* -32.6% 31.6% 1.64%
5 Yr 14.2%* -20.9% 27.9% 2.13%
10 Yr N/A* -9.6% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SGAYX Return Category Return Low Category Return High Rank in Category (%)
2023 33.5% -14.9% 45.5% 3.05%
2022 -7.0% -73.8% 5.4% 16.54%
2021 28.7% 1.4% 54.2% 22.61%
2020 0.6% -22.2% 29.2% 71.67%
2019 6.4% -36.4% 18.6% 5.19%

SGAYX - Holdings

Concentration Analysis

SGAYX Category Low Category High SGAYX % Rank
Net Assets 92.3 M 174 K 117 B 69.60%
Number of Holdings 36 24 9700 95.25%
Net Assets in Top 10 25 M -252 M 25.1 B 72.21%
Weighting of Top 10 36.51% 9.8% 65.6% 30.40%

Top 10 Holdings

  1. Autodesk Inc 4.01%
  2. Visa Inc Class A 3.98%
  3. HDFC Bank Ltd ADR 3.82%
  4. Alphabet Inc Class C 3.71%
  5. Alibaba Group Holding Ltd ADR 3.64%
  6. AIA Group Ltd 3.62%
  7. IHS Markit Ltd 3.53%
  8. Abbott Laboratories 3.45%
  9. Yum Brands Inc 3.37%
  10. New Oriental Education & Technology Group Inc ADR 3.37%

Asset Allocation

Weighting Return Low Return High SGAYX % Rank
Stocks 		95.92% 2.12% 100.24% 66.91%
Cash 		4.08% -5.94% 89.42% 28.52%
Preferred Stocks 		0.00% 0.00% 6.74% 70.75%
Other 		0.00% -0.30% 20.43% 68.74%
Convertible Bonds 		0.00% 0.00% 0.81% 67.09%
Bonds 		0.00% -11.97% 19.00% 72.21%

Stock Sector Breakdown

Weighting Return Low Return High SGAYX % Rank
Consumer Cyclical 		22.71% 0.57% 39.63% 4.75%
Technology 		18.24% 3.47% 44.50% 42.41%
Consumer Defense 		15.08% -1.09% 26.14% 12.98%
Financial Services 		13.37% -3.32% 32.66% 75.50%
Healthcare 		10.91% -4.43% 26.41% 78.06%
Communication Services 		6.56% -0.46% 31.40% 88.12%
Industrials 		3.53% -5.03% 23.74% 90.86%
Real Estate 		3.06% -1.40% 8.72% 31.44%
Basic Materials 		2.45% -0.64% 10.19% 63.99%
Utilities 		0.00% -0.68% 10.51% 87.39%
Energy 		0.00% 0.00% 11.01% 92.14%

Stock Geographic Breakdown

Weighting Return Low Return High SGAYX % Rank
US 		52.42% -5.21% 79.29% 63.07%
Non US 		43.50% -0.77% 86.53% 39.31%

SGAYX - Expenses

Operational Fees

SGAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.08% 44.68% 56.77%
Management Fee 0.80% 0.00% 1.75% 70.93%
12b-1 Fee 0.00% 0.00% 1.00% 10.58%
Administrative Fee 0.10% 0.01% 0.76% 63.16%

Sales Fees

SGAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SGAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGAYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 995.00% 8.97%

SGAYX - Distributions

Dividend Yield Analysis

SGAYX Category Low Category High SGAYX % Rank
Dividend Yield 0.00% 0.00% 7.81% 67.09%

Dividend Distribution Analysis

SGAYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SGAYX Category Low Category High SGAYX % Rank
Net Income Ratio 0.34% -2.05% 6.21% 73.33%

Capital Gain Distribution Analysis

SGAYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

SGAYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76

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