Sands Capital Global Growth Fund Investor Shares (SCGVX)

Fund Assets	510.30M
Expense Ratio	1.202%
Min. Investment	$100,000
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	22.06
YTD Return	0.50%
1-Year Return	-0.55%
5-Year Return	-10.89%
52-Week Low	18.22
52-Week High	33.96
Beta (5Y)	1.41
Holdings	40
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.

• Fund Family: Sands Capital
• Category: Global Multi-Cap Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SCGVX
• Share Class: Investor Class Shares
• Index: MSCI AC World NR USD

Performance

SCGVX had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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

46.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.99%
Alphabet Inc.	GOOGL	6.36%
Amazon.com, Inc.	AMZN	5.05%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.37%
Galderma Group AG	GALD	3.97%
SK hynix Inc.	000660	3.90%
ASML Holding N.V.	ASML	3.86%
Cash & Cash Equivalents	n/a	3.68%
Axon Enterprise, Inc.	AXON	3.43%
Titan Company Limited	TITAN	3.20%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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