Virtus SGA Global Growth I Class (SGAPX)

Fund Assets	240.75M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	32.00%
Dividend (ttm)	6.22
Dividend Yield	25.41%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	24.48
YTD Return	5.20%
1-Year Return	3.01%
5-Year Return	30.79%
52-Week Low	19.81
52-Week High	30.78
Beta (5Y)	1.06
Holdings	33
Inception Date	Oct 10, 2013

About SGAPX

The investment seeks long-term capital appreciation. The fund will invest in securities of issuers located throughout the world, including the United States ("U.S."). Under normal circumstances, it will invest primarily in equity securities, with at least 40% of the fund's net assets in issuers organized, headquartered or doing a substantial amount of business outside the U.S.

• Fund Family: Virtus
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: SGAPX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

SGAPX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SGARX	Class R6	0.90%
SGAAX	Class A	1.25%
SGACX	Class C	2.00%

Top 10 Holdings

46.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.07%
Amazon.com, Inc.	AMZN	6.00%
Intuit Inc.	INTU	5.37%
Visa Inc.	V	5.35%
Meta Platforms, Inc.	META	4.44%
HDFC Bank Limited	HDB	4.19%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.01%
Universal Music Group N.V.	UMG	4.01%
Synopsys, Inc.	SNPS	3.74%
S&P Global Inc.	SPGI	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$6.21955	Dec 18, 2024
Dec 21, 2022	$0.54452	Dec 21, 2022
Dec 22, 2021	$2.04889	Dec 22, 2021
Dec 22, 2020	$0.93827	Dec 22, 2020
Dec 20, 2019	$0.00347	Dec 20, 2019
Dec 20, 2018	$0.769	Dec 21, 2018