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Sands Capital Global Growth Fund Investor Cl: (MF: SCGVX)

(NASDAQ Mutual Funds) As of Feb 26, 2026 05:33 PM ET

$20.88 USD

+0.05 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -3.66 98
3 months -7.61 98
6 months -4.55 97
1 Year -0.56 95
3 Year 12.40 68
5 Year 0.03 96
10 Year 11.01 49

* Annual for three years and beyond.

Zacks Premium Research for SCGVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 44.92
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 29.20
% Turnover 1/31/2026 37.00

Risk

3 Year 5 Year 10 Year
Beta 1.40 1.35 1.16
Alpha -11.93 -15.38 -5.12
R Squared 0.71 0.75 0.72
Std. Dev. 19.22 23.36 20.50
Sharpe 0.48 -0.02 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 61.21
India 7.37
Netherlands 5.16
Canada 4.80
Switzerland 4.39
Taiwan 3.99
Argentina 3.57
Sweden 2.77
Japan 2.48
United Kingdom 1.31

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 9.16 87.77
AMAZON.COM INC 4.86 46.59
ALPHABET INC CLASS A 4.60 44.06
TAIWAN SEMICONDUCTOR MANU 3.98 38.18
VISA INC 3.87 37.10
NETFLIX INC 3.74 35.84
AXON ENTERPRISE INC 3.59 34.44
MERCADOLIBRE INC 3.57 34.15
DOORDASH INC 3.37 32.24

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 35.90
Avg. P/Book 5.32
Avg. EPS Growth 8.6
Avg. Market Value (Mil $) 300,953

Composition

% of Portfolio
Stocks 99.20
Foreign Stocks 38.79
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.80
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 51.56
Large Value 0.00
Small Growth 17.69
Small Value 0.00
Foreign Stock 10.65
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 3.54
High Yield Bond 0.00