Morningstar

Virtus SGA Global Growth A Class SGAAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $19.51  /  +0.36 %
  • Fund Size $122.7M
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 37%
NAV and 1-Day Return as of

Morningstar’s Analysis SGAAX

Will SGAAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus SGA Global Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SGAAX

More SGAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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NVIDIA Corp

8.03 10M
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Visa Inc Class A

4.93 6M
Financial Services

Alphabet Inc Class C

4.89 6M
Communication Services

Amazon.com Inc

4.56 6M
Consumer Cyclical

Microsoft Corp

3.91 5M
Technology

Broadcom Inc

3.67 5M
Technology

Equinix Inc

3.46 4M
Real Estate

Synopsys Inc

3.37 4M
Technology

Meta Platforms Inc Class A

3.28 4M
Communication Services

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