Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Virtus SGA Global Growth A SGAAX
- NAV / 1-Day Return 27.44 / +0.15 %
- Total Assets 384.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.330%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 24%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SGAAX
Will SGAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.54 | 7.2 Mil | Technology |
Amazon.com Inc | 5.39 | 7.0 Mil | Consumer Cyclical |
Visa Inc Class A | 4.68 | 6.0 Mil | Financial Services |
HDFC Bank Ltd ADR | 3.61 | 4.7 Mil | Financial Services |
Icon PLC | 3.54 | 4.6 Mil | Healthcare |
Novo Nordisk A/S Class B | 3.36 | 4.3 Mil | Healthcare |
Intuit Inc | 3.35 | 4.3 Mil | Technology |
Canadian Pacific Kansas City Ltd | 3.30 | 4.3 Mil | Industrials |
S&P Global Inc | 3.22 | 4.2 Mil | Financial Services |
Alcon Inc | 3.16 | 4.1 Mil | Healthcare |