Virtus SGA Global Growth I Class

Frequently Asked Questions About SGAPX

What does SGAPX invest in?

This fund endeavors to achieve substantial capital growth over an extended period. It strategically invests in a diverse array of companies located worldwide, encompassing those based in the United States. Under typical market conditions, its holdings predominantly consist of common stocks. A key aspect of its strategy is to allocate at least 40% of its total assets to international issuers, specifically those organized, domiciled, or conducting a significant portion of their operations outside the U.S.

What is the expense ratio of SGAPX?

Virtus SGA Global Growth I Class (SGAPX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SGAPX?

Virtus SGA Global Growth I Class (SGAPX) manages $146.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SGAPX actively managed or an index fund?

SGAPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SGAPX launched?

Virtus SGA Global Growth I Class (SGAPX) launched in October 2013 and is managed by the fund issuer.

How has SGAPX performed?

SGAPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.