Virtus SGA Global Growth C 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.
Virtus SGA Global Growth C Class SGACX
- NAV / 1-Day Return 16.30 / −2.69 %
- Total Assets 151.3M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.010%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Closed
- TTM Yield 0.00
- Turnover 37%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis SGACX
Will SGACX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SGACX 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 SGACX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.17 | 12M | Technology |
NVIDIA Corp | 6.59 | 11M | Technology |
Amazon.com Inc | 5.87 | 10M | Consumer Cyclical |
Visa Inc Class A | 5.74 | 9M | Financial Services |
Alphabet Inc Class C | 5.66 | 9M | Communication Services |
Broadcom Inc | 4.49 | 7M | Technology |
Microsoft Corp | 3.74 | 6M | Technology |
Meta Platforms Inc Class A | 3.41 | 6M | Communication Services |
Synopsys Inc | 3.32 | 5M | Technology |
Netflix Inc | 3.13 | 5M | Communication Services |
United States