SGAYX: Virtus SGA Global Growth R6

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SGAYX Virtus SGA Global Growth R6


Profile

SGAYX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 19.8%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $92.3 M
  • Holdings in Top 10 36.5%

52 WEEK LOW AND HIGH

$23.91
$18.30
$23.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

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) $250,000
  • IRA $0

Fund Classification

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

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

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. (or at least 30% if conditions are not deemed favorable by the sub-advisor).


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Categories

Performance

SGAYX - Performance

Return Ranking - Trailing

Period SGAYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -35.7% 64.2% 1.65%
1 Yr 32.8% -21.5% 90.3% 0.19%
3 Yr 19.8%* -42.4% 30.5% 1.64%
5 Yr 14.2%* -25.9% 26.1% 1.60%
10 Yr N/A* -9.6% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period SGAYX Return Category Return Low Category Return High Rank in Category (%)
2019 33.5% -14.9% 45.5% 3.05%
2018 -7.0% -73.8% 5.4% 6.50%
2017 28.7% -76.0% 54.2% 10.65%
2016 0.6% -22.2% 28.3% 59.29%
2015 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% 64.2% 1.65%
1 Yr 32.8% -21.5% 90.3% 0.19%
3 Yr 19.8%* -32.6% 30.5% 1.64%
5 Yr 14.2%* -20.9% 26.2% 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 (%)
2019 33.5% -14.9% 45.5% 3.05%
2018 -7.0% -73.8% 5.4% 16.54%
2017 28.7% 1.4% 54.2% 22.61%
2016 0.6% -22.2% 29.2% 71.67%
2015 6.4% -36.4% 18.6% 5.19%

NAV & Total Return History


Holdings

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% 100.38% 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% 4.76% 67.09%
Bonds
0.00% -11.97% 19.43% 72.21%

Stock Sector Breakdown

Weighting Return Low Return High SGAYX % Rank
Consumer Cyclical
22.71% 0.57% 54.49% 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% 67.67% 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% 13.19% 63.99%
Utilities
0.00% -0.68% 11.38% 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%

Expenses

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%

Distributions

SGAYX - Distributions

Dividend Yield Analysis

SGAYX Category Low Category High SGAYX % Rank
Dividend Yield 0.00% 0.00% 7.74% 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% 7.25% 73.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SGAYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.46 14.76