SGAPX: American Beacon SGA Global Growth Inv

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SGAPX American Beacon SGA Global Growth Inv


Profile

SGAPX - Profile

Vitals

  • YTD Return -16.0%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $104 M
  • Holdings in Top 10 37.2%

52 WEEK LOW AND HIGH

$19.02
$16.96
$24.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -16.0%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Virtus SGA Global Growth Fund
  • Fund Family Name
    American Beacon
  • Inception Date
    Oct 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    George Fraise

Fund Description

The fund will invest in securities of issuers located throughout the world, including the United States ("U.S."). Under normal circumstances, it will invest primarily in equity securities, with at least 40% of the fund's net assets in issuers organized, headquartered or doing a substantial amount of business outside the U.S.


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Categories

Performance

SGAPX - Performance

Return Ranking - Trailing

Period SGAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -39.7% 6.0% 16.85%
1 Yr -4.0% -43.3% 32.8% 11.39%
3 Yr 6.4%* -45.6% 48.4% 6.38%
5 Yr 6.3%* -30.6% 21.0% 6.43%
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SGAPX Return Category Return Low Category Return High Rank in Category (%)
2019 32.4% -14.9% 45.5% 6.46%
2018 -7.4% -73.8% 141.8% 7.83%
2017 28.3% -76.0% 54.2% 11.47%
2016 0.3% -12.7% 13.9% 58.95%
2015 6.1% -36.4% 17.2% 4.93%

Total Return Ranking - Trailing

Period SGAPX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -39.7% 6.0% 16.85%
1 Yr -4.0% -43.3% 32.8% 11.39%
3 Yr 6.4%* -32.6% 48.4% 8.44%
5 Yr 6.3%* -20.9% 21.0% 7.24%
10 Yr N/A* -9.6% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SGAPX Return Category Return Low Category Return High Rank in Category (%)
2019 32.4% -14.9% 45.5% 6.46%
2018 -7.4% -73.8% 140.6% 18.00%
2017 28.3% 1.5% 54.2% 22.73%
2016 0.3% -8.8% 17.1% 73.51%
2015 6.1% -36.4% 18.6% 5.48%

NAV & Total Return History


Holdings

SGAPX - Holdings

Concentration Analysis

SGAPX Category Low Category High SGAPX % Rank
Net Assets 104 M 218 K 107 B 70.28%
Number of Holdings 38 12 9861 93.22%
Net Assets in Top 10 38.6 M 236 K 20.3 B 63.55%
Weighting of Top 10 37.23% 7.3% 64.4% 29.91%

Top 10 Holdings

  1. AIA Group Ltd 4.23%
  2. HDFC Bank Ltd ADR 4.08%
  3. Visa Inc Class A 4.01%
  4. Yum Brands Inc 3.78%
  5. Autodesk Inc 3.65%
  6. Alibaba Group Holding Ltd ADR 3.61%
  7. Salesforce.com Inc 3.50%
  8. Alphabet Inc Class C 3.49%
  9. Amazon.com Inc 3.45%
  10. IHS Markit Ltd 3.43%

Asset Allocation

Weighting Return Low Return High SGAPX % Rank
Stocks
97.19% 2.12% 100.68% 58.79%
Cash
2.81% -3.48% 89.42% 36.81%
Preferred Stocks
0.00% 0.00% 6.41% 84.07%
Other
0.00% -1.56% 20.43% 86.08%
Convertible Bonds
0.00% 0.00% 5.19% 83.70%
Bonds
0.00% -11.97% 19.84% 85.16%

Stock Sector Breakdown

Weighting Return Low Return High SGAPX % Rank
Consumer Cyclical
23.21% 1.76% 38.94% 3.66%
Technology
19.39% 0.00% 45.83% 31.87%
Consumer Defense
16.00% -1.09% 28.55% 7.14%
Financial Services
14.77% -3.32% 41.08% 73.99%
Healthcare
11.28% -4.43% 31.80% 74.91%
Communication Services
6.78% -0.46% 68.40% 87.73%
Industrials
3.53% -5.03% 26.12% 92.86%
Basic Materials
2.59% -0.64% 9.77% 62.27%
Real Estate
2.44% -1.40% 12.56% 41.76%
Utilities
0.00% -0.68% 12.90% 93.59%
Energy
0.00% 0.00% 11.01% 96.15%

Stock Geographic Breakdown

Weighting Return Low Return High SGAPX % Rank
US
51.98% -69.13% 76.88% 64.84%
Non US
45.21% -0.77% 165.28% 29.12%

Expenses

SGAPX - Expenses

Operational Fees

SGAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.08% 44.68% 48.33%
Management Fee 0.80% 0.07% 1.75% 71.43%
12b-1 Fee 0.00% 0.00% 1.00% 12.59%
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

SGAPX 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

SGAPX 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.

SGAPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 1.00% 995.00% 8.80%

Distributions

SGAPX - Distributions

Dividend Yield Analysis

SGAPX Category Low Category High SGAPX % Rank
Dividend Yield 0.00% 0.00% 22.72% 84.43%

Dividend Distribution Analysis

SGAPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SGAPX Category Low Category High SGAPX % Rank
Net Income Ratio -0.02% -2.05% 7.25% 84.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SGAPX - Fund Manager Analysis

Managers

George Fraise


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.17

9.2%

Mr. Fraise is a principal and portfolio manager of SGA. He is also a member of the Investment Policy Committee and co-founder of the firm. Prior to founding SGA in 2003, Mr. Fraise was executive vice president and portfolio manager and a member of the Investment Policy Committee of Yeager, Wood and Marshall, Inc. Previously, Mr. Fraise was a portfolio manager for Scudder Kemper Investments. Mr. Fraise also held senior analyst positions with Smith Barney and Chancellor Capital Management. George has a B.A. from Trinity College and an M.B.A. in Finance and International Business from the Stern School of Business at New York University. He grew up overseas and is fluent in French.

Gordon Marchand


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.17

9.2%

Gordon is a Founding Principal, an Analyst, a Portfolio Manager and a member of the Investment Committee. He is also a member of the Advisory Board. Gordon has been with the firm since 2003. Prior to founding Sustainable Growth Advisers with George Fraise and Rob Rohn, Gordon was an executive officer, a member of the Investment Policy Committee and a member of the Board of Directors at Yeager, Wood & Marshall, Inc. since 1984. He was also the firm’s Chief Operating and Financial Officer. Gordon began his career as a management consultant for Price Waterhouse. He is a CFA® charterholder, a Chartered Investment Counselor (CIC) and a Certified Public Accountant (CPA). Gordon is past Chairman, President and a member of the governing Board of the Investment Adviser Association. Gordon has a B.S. from Georgetown University, an M.B.A. from the University of Massachusetts and completed graduate study at Oxford University.

Robert Rohn


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.17

9.2%

Rob has worked in credit research and corporate finance in JP Morgan, equity analysis in Yeager, Wood & Marshall, and has a BA from Dartmouth College and an MBA from Harvard.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.18 6.76 14.25