SGACX Mutual Fund

SGACX Mutual Fund

NAV$17.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Oct 4, 2013
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.63%
1 Year-5.46%
3 Year+4.81%
5 Year-1.02%
10 Year+8.05%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.05%
NVDANvidia Corp7.36%
VVisa Inc Class A5.16%
GOOGAlphabet Inc. C4.95%
AMZNAmazon.Com Inc4.90%
Top 10 Concentration: 47.78%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$2.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGACX Mutual Fund Overview

SGACX Mutual Fund (Virtus SGA Global Growth Fund Class C) is managed by Virtus Investment Partners with $2.0M in net assets. SGACX expense ratio is 2.00%, holding 39 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-10-04.

SGACX performance shows a YTD return of -4.63%. The 1-year return is -5.46% and the 5-year return is -1.02%.

SGACX top holdings include Tsmc (8.1%), Nvidia Corp (7.4%), Visa Inc Class A (5.2%), Alphabet Inc. C (5.0%), Amazon.Com Inc (4.9%). Go to all SGACX holdings, SGACX sectors, or SGACX dividends.

SGACX can be compared against other funds. Use SGACX overlap to find shared positions, or SGACX vs another fund for a side-by-side view. SGACX alternatives are available via the screener, along with tax-loss harvesting opportunities.