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Morningstar

Virtus SGA Global Growth R6 SGARX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 24.75  /  0.12 %
  • Total Assets 110.8 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500,000
  • Status Open
  • TTM Yield —
  • Turnover 37%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:41 AM GMT+0

Morningstar’s Analysis SGARX

Will SGARX outperform in 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 SGARX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SGARX 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 SGARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus SGA Global Growth R6's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SGARX

More SGARX Holdings
  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.74
5,671,887
Technology

Visa Inc Class A

4.68
5,603,715
Financial Services

Workday Inc Class A

4.25
5,088,290
Technology

HDFC Bank Ltd ADR

4.18
4,998,695
Financial Services

Amazon.com Inc

4.08
4,880,034
Consumer Cyclical

Alphabet Inc Class C

3.81
4,555,900
Communication Services

S&P Global Inc

3.55
4,244,349
Financial Services

Intuit Inc

3.43
4,107,462
Technology

Novo Nordisk A/S Class B

3.37
4,033,811
Healthcare

MSCI Inc

3.28
3,924,936
Financial Services