Virtus SGA Global Growth I Class

SGAPX · NASDAQ

Market closed$19.71$-0.020000 (-0.10%)

Key statistics

Previous close$19.73

Open$19.71

Day high$19.71

Day low$19.71

52-week high$24.80

52-week low$17.56

Market cap144.51M

Volume—

Average volume—

P/E ratio27.68

Forward P/E—

EPS0.71

Dividend yield+14.43%

Market context

Why it moved

SGAPX declined today likely reflecting broader weakness in Asian and emerging market equities, consistent with the significant downturn seen in regional holdings such as Sea Limited, which has experienced notable losses over recent months.

Fintel

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,443.28-0.19%

American Beacon ARK Disruptive Innovation Fund - Investor ClassADNPX · $20.38-0.54%

Artisan Global Discovery Fund - Investor SharesAPFDX · $20.58-1.01%

Artisan Global Equity Fund Investor SharesARTHX · $23.99-0.21%

MFS Global Alternative Strategy Fund Class ADVRAX · $14.460.00%

Hennessy Equity and Income InvestorHEIFX · $14.23-0.35%

Aberdeen Municipal Income FundMFM · $5.56-0.36%

Sit Dividend Growth Fund Class ISDVGX · $18.14-0.33%

Sit Dividend Growth Fund Class SSDVSX · $17.99-0.33%

SGI U.S. Large Cap Equity Fund Class ISILVX · $19.33-0.10%

Tax Managed International Managed Volatility Fund Class YSIMYX · $14.50-0.62%

Company profile

Virtus SGA Global Growth I Class (SGAPX) is a actively managed mutual fund in the Global Large-Stock Growth category, sub-advised by Sustainable Growth Advisers (SGA), a global growth equity manager founded in 2003 and focused on high-conviction portfolios. The fund seeks long-term capital appreciation by investing primarily in equity securities of companies located throughout the world, including the U.S., with at least 40% of total assets allocated to international issuers, and maintains a concentrated portfolio of typically 25–35 stocks. SGA's investment approach relies on fundamental, bottom-up research to identify high-quality global businesses with strong pricing power, recurring revenue streams, long runways of growth, and proven management teams, using the MSCI AC World Index (net) as a comparator benchmark. Launched on October 4, 2013, and listed on NASDAQ, the fund had approximately $221.7 million in assets under management as of September 2025, with top holdings including Taiwan Semiconductor Manufacturing, NVIDIA, Alphabet, Amazon, and Visa across sectors such as Information Technology, Financials, and Consumer Discretionary.

Symbol: SGAPX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Global
Employees: 0
Country: US
IPO date: 2013-10-10
Website: virtus.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00