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Virtus SGA Global Growth A SGAAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 27.44  /  +0.15 %
  • Total Assets 384.4 Mil
  • Adj. Expense Ratio
    1.330%
  • 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.

Strength in Virtus SGA Global Growth A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SGAAX

  • 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