Mutual Funds - Profile

Virtus SGA International Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to invest in high growth companies around the world including the United States, developed regions and emerging markets.  

The fund is sub-advised by Sustainable Growth Advisers with a target focus on large-cap growth companies.  

The investment process screens for high growth companies and then conducts a detailed analysis of one company at a time to understand drivers of growth, sustainability of earnings and cash flow growth and long term value creation opportunity. The research team also looks for visionary management with a track record of developing innovative More

Price

  • Last Close
  • $11.01
    +0.05
  • 52 Week HL
  • $11.73 - $8.86
  • Net Assets
  • $54.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 16, 2021

Top 10 Holdings
Feb 16, 2021

Company Holding
AIA Group 6.17
HDFC Bank 5.00
Aon Plc 4.73
Linde Plc 4.45
Alibaba Group 4.40
Company Holding
Heineken NV 3.87
Steris PLC 3.77
Tencent Holdings 3.72
Shandong Weigao 3.55
Alcon Inc 3.45
Total 43.11%

Manager

  • Name
  • Gordon M. Marchand
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
5.2 % YTD

  • 3 Year
  • -3.27%
  • 5 Year
  • 14.73%
  • Best
  • 44.37%
    2009
  • Worst
  • -52.24%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SCIIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.8% -16.7% 12.9% 1.4% 10.8% 0.1% 4.8% 1.6% 2.6% 13% -
Q2 5.2% -0.1% -19% 2% 8.1% 2.6% 1.6% 1.4% -0.2% -10.2% -
Q3 6.2% 8.2% -3.2% 4.2% 4.3% 4.3% -8.4% -7.4% 10% 7.7% -
Q4 - 10% 6.9% -12.8% 4.9% -6.9% 5.5% -3.2% 6.9% 7.6% -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% 4.6% -1.4% 4.9% 1.1% -0.7% 0.4% 4.6% 1.1% -6.6% - -
2020 -0.7% -4.7% -12% 7.3% 6.4% -12.5% 6.1% 2.2% -0.1% -2.1% 10% 2.2%

Annual Return

Index Comparison

Alpha

NAV