Virtus SGA Global Growth Fund (SGARX)
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 Info
US92836N4034
Dec 30, 2010
$250,000
Large-Cap
Growth
Expense Ratio
SGARX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus SGA Global Growth Fund (SGARX) returned 1.57% year-to-date (YTD) and 9.03% over the past 12 months.
SGARX
1.57%
6.81%
-1.30%
9.03%
9.85%
7.92%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SGARX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.97% | -1.84% | -5.91% | 0.82% | 5.93% | 1.57% | |||||||
| 2024 | 1.49% | 3.76% | -0.24% | -5.22% | 1.50% | 4.96% | 1.06% | 2.98% | 1.28% | -2.66% | 3.91% | -2.83% | 9.89% |
| 2023 | 8.83% | -4.71% | 5.08% | 0.72% | 1.26% | 5.11% | 2.57% | 0.69% | -5.21% | -2.42% | 9.23% | 4.32% | 27.17% |
| 2022 | -6.40% | -4.94% | 1.62% | -10.67% | -1.74% | -8.02% | 10.46% | -6.69% | -9.30% | 5.15% | 8.17% | -4.28% | -25.69% |
| 2021 | -0.71% | 1.60% | 0.97% | 5.59% | -1.20% | 2.46% | 0.47% | 4.90% | -5.49% | 3.06% | -6.67% | 3.84% | 8.31% |
| 2020 | 0.73% | -4.84% | -10.57% | 12.42% | 6.26% | 5.09% | 6.49% | 6.02% | -2.87% | -1.42% | 9.19% | 3.33% | 31.26% |
| 2019 | -3.91% | 6.66% | -0.14% | -0.60% | -0.23% | 1.35% | 3.48% | 2.67% | 9.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGARX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus SGA Global Growth Fund (SGARX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus SGA Global Growth Fund provided a 25.24% dividend yield over the last twelve months, with an annual payout of $6.22 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $6.22 | $6.22 | $0.00 | $0.54 | $2.05 | $0.94 | $0.01 |
Dividend yield | 25.24% | 25.64% | 0.00% | 2.52% | 6.86% | 3.18% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus SGA Global Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.22 | $6.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $2.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2019 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus SGA Global Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus SGA Global Growth Fund was 37.07%, occurring on Oct 14, 2022. Recovery took 501 trading sessions.
The current Virtus SGA Global Growth Fund drawdown is 3.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.07% | Sep 2, 2021 | 282 | Oct 14, 2022 | 501 | Oct 14, 2024 | 783 |
| -29.35% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -18.95% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -8.27% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -6.77% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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