Virtus SGA Global Growth I Class (SGAPX)

Fund Assets	253.55M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	6.22
Dividend Yield	27.14%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2024

Previous Close	23.35
YTD Return	-0.56%
1-Year Return	-1.17%
5-Year Return	54.56%
52-Week Low	22.16
52-Week High	30.78
Beta (5Y)	1.07
Holdings	36
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.

• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGAPX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

SGAPX had a total return of -1.17% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.

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

42.23% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.31%
Microsoft Corporation	MSFT	5.34%
Visa Inc.	V	4.64%
Meta Platforms, Inc.	META	3.93%
Intuit Inc.	INTU	3.85%
HDFC Bank Limited	HDB	3.84%
Synopsys, Inc.	SNPS	3.65%
UnitedHealth Group Incorporated	UNH	3.61%
Alcon Inc.	ALC	3.53%
S&P Global Inc.	SPGI	3.53%

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