SGAPX Mutual Fund

SGAPX Mutual Fund

NAV$20.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.00%
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-3.91%
1 Year-4.50%
3 Year+5.86%
5 Year-0.02%
10 Year+9.06%

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

SGAPX Mutual Fund Overview

SGAPX Mutual Fund (Virtus SGA Global Growth Fund Class I) is managed by Virtus Investment Partners with $15.2M in net assets. SGAPX expense ratio is 1.00%, holding 39 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-10-04.

SGAPX performance shows a YTD return of -3.91%. The 1-year return is -4.50% and the 5-year return is -0.02%.

SGAPX 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 SGAPX holdings, SGAPX sectors, or SGAPX dividends.

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