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Virtus Sga Global Growth Fund - Class I: (MF: SGAPX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$29.50 USD
+0.24 (0.82%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.33 | 73 |
| 3 months | 8.17 | 8 |
| 6 months | 4.80 | 89 |
| 1 Year | 16.17 | 75 |
| 3 Year | -0.73 | 81 |
| 5 Year | 9.52 | 61 |
| 10 Year | 10.77 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.26 |
| 5 Year | 8.47 |
| 10 Year | 10.51 |
| Since Inception | 10.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.05 | 0.89 | NA | NA |
| 2023 | 8.90 | 7.16 | -2.13 | 11.11 |
| 2022 | -9.65 | -19.33 | -6.54 | 8.79 |
| 2021 | 1.81 | 6.84 | -0.93 | 0.22 |
| 2020 | -14.31 | 25.42 | 9.62 | 11.14 |
| 2019 | 17.32 | 5.98 | -1.03 | 7.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.33 | 26.91 | -25.90 | 8.01 | 30.93 | 32.43 | -3.12 | 32.77 | 4.03 | 7.71 | 1.05 |
| % Total Return Rel to Index | -6.76 | 2.50 | -6.80 | -10.14 | 16.86 | 7.23 | 7.30 | 12.65 | -1.30 | 10.47 | -1.87 |
| % Total Return Rel to Peer | -2.82 | 8.27 | -6.33 | -8.19 | 14.26 | 7.69 | 6.90 | 10.54 | -1.54 | 9.98 | -0.83 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.54 | 2.04 | 0.93 | 0.00 | 0.77 | 0.64 | 0.54 | 0.22 | 0.40 |
| Expense Ratio | 1.05 | 1.09 | 1.14 | 1.13 | 1.13 | 1.19 | 1.36 | 1.34 | 1.36 | 1.36 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%