Sands Capital Global Growth Fund Investor Shares (SCGVX)
| Fund Assets | 824.26M |
| Expense Ratio | 1.21% |
| Min. Investment | $100,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 10.30 |
| Dividend Yield | 50.90% |
| Dividend Growth | 284.74% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 20.28 |
| YTD Return | -8.50% |
| 1-Year Return | -6.79% |
| 5-Year Return | -14.55% |
| 52-Week Low | 17.17 |
| 52-Week High | 23.18 |
| Beta (5Y) | 1.38 |
| Holdings | 46 |
| Inception Date | Mar 31, 2010 |
About SCGVX
Sands Capital Global Growth Fund Investor Shares is an actively managed mutual fund that focuses on achieving long-term capital appreciation by investing primarily in equity securities of publicly traded companies worldwide. The fund allocates assets across both developed and emerging markets, typically maintaining a significant global diversification, with at least 40% of its net assets invested in non-U.S. companies during normal market conditions. Emphasizing a concentrated portfolio, it often holds positions in large-cap growth companies known for innovation and market leadership, with a notable allocation to sectors such as technology, consumer cyclicals, financial services, and communication services. The fund's strategy favors a high-conviction, long-term approach, resulting in a relatively low portfolio turnover. Managed by Sands Capital, the fund is recognized for its rigorous research process and commitment to investing in companies that demonstrate strong growth potential. With its global perspective and focus on leading businesses, this fund plays a significant role for investors seeking exposure to international growth equities within a diversified portfolio.
Performance
SCGVX had a total return of -6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SCMGX | Institutional Class Shares | 0.97% |
Top 10 Holdings
44.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.18% |
| Amazon.com, Inc. | AMZN | 4.87% |
| Alphabet Inc. | GOOGL | 4.61% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.99% |
| Visa Inc. | V | 3.88% |
| Netflix, Inc. | NFLX | 3.75% |
| Axon Enterprise, Inc. | AXON | 3.60% |
| MercadoLibre, Inc. | MELI | 3.57% |
| DoorDash, Inc. | DASH | 3.37% |
| Shopify Inc. | SHOP | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $10.2963 | Dec 23, 2025 |
| Dec 23, 2024 | $2.6762 | Dec 24, 2024 |
| Dec 22, 2021 | $4.8549 | Dec 23, 2021 |
| Dec 22, 2020 | $1.2848 | Dec 23, 2020 |
| Dec 19, 2019 | $1.5819 | Dec 20, 2019 |
| Dec 20, 2018 | $1.9635 | Dec 21, 2018 |