C000005730 Performance — Virtus SGA International Growth Series, Class A
Data updated: 2026-08-28
C000005730 returned −3.64% year to date and −5.01% over one year to Jun 2026. Annualised returns are +1.02% over 3 years and −0.84% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $103, against $155 for the category, and to $95 over one year, against $119. Volatility over the past three years was 13.16% a year. In the 12 months to Jun 2026 the fund lost a net $5.5M, and assets reached $89.78M.
C000005730 Growth of $100
What $100 invested in Virtus SGA International Growth Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000005730 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $103 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $189 |
C000005730 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.64% |
| 1 year | −5.01% |
| 3 years (annualised) | +1.02% |
| 5 years (annualised) | −0.84% |
C000005730 Annual Returns
Calendar-year total returns of Virtus SGA International Growth Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.64% |
| 2025 | +9.26% |
| 2024 | −5.59% |
| 2023 | +18.00% |
| 2022 | −18.61% |
| 2021 | +8.32% |
| 2020 | +23.64% |
| 2019 (Jul–Dec) | +4.00% |
C000005730 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −0.4% | −8.4% | +5.2% | +2.4% | −0.7% | — | — | — | — | — | — |
| 2025 | +5.2% | +1.2% | −4.3% | +3.1% | +4.1% | +1.3% | −3.4% | +0.7% | +0.4% | +0.7% | −0.1% | +0.2% |
| 2024 | −1.6% | +1.4% | +0.4% | −6.7% | +3.6% | −1.3% | +1.3% | +4.5% | +1.0% | −5.6% | +1.8% | −3.9% |
| 2023 | +8.5% | −3.6% | +3.2% | +2.1% | −1.7% | +5.0% | +2.7% | −4.4% | −5.7% | −2.5% | +8.6% | +5.8% |
| 2022 | −7.9% | −1.9% | −0.1% | −7.7% | −0.3% | −6.3% | +7.3% | −5.8% | −8.0% | +2.7% | +12.1% | −2.3% |
| 2021 | −2.4% | +1.5% | +1.7% | +4.9% | +1.2% | +0.9% | +0.3% | +4.7% | −5.0% | +3.7% | −7.0% | +4.4% |
| 2020 | −0.6% | −4.8% | −11.8% | +7.3% | +7.8% | +4.2% | +6.2% | +2.2% | 0.0% | −2.2% | +10.0% | +5.2% |
| 2019 | — | — | — | — | — | — | −2.6% | −0.6% | +0.1% | +2.0% | +1.8% | +3.5% |
C000005730 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.16%
- 3-year Sharpe ratio: -0.26 (vs 4.5% risk-free rate)
- Best month: +8.63% (Nov 2023)
- Worst month: −8.45% (Mar 2026)
C000005730 Fund Flows
Monthly money in and out of Virtus SGA International Growth Series, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $1.1M | $1.6M |
| May 2026 | $242K | $1.1M | −$881K |
| Apr 2026 | $434K | $961K | −$527K |
| Mar 2026 | $289K | $979K | −$690K |
| Feb 2026 | $192K | $955K | −$763K |
| Jan 2026 | $245K | $1.1M | −$837K |
| Dec 2025 | $3.5M | $764K | $2.7M |
| Nov 2025 | $147K | $1.2M | −$1.0M |
| Oct 2025 | $266K | $2.2M | −$2.0M |
| Sep 2025 | $161K | $1.2M | −$1.0M |
| Aug 2025 | $462K | $1.1M | −$671K |
| Jul 2025 | $249K | $1.7M | −$1.5M |
C000005730 Assets Under Management
Net assets of Virtus SGA International Growth Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $89.78M |
| 2026-03-31 | $86.12M |
| 2025-12-31 | $97.91M |
| 2025-09-30 | $100.62M |
| 2025-06-30 | $106.23M |
| 2025-03-31 | $101.03M |
| 2024-12-31 | $100.63M |
| 2024-09-30 | $111.91M |
| 2024-06-28 | $116.80M |
| 2024-03-28 | $128.37M |
| 2023-12-29 | $131.08M |
| 2023-09-29 | $119.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.