SGAAX Performance — Virtus SGA Global Growth Fund, Class A
Data updated: 2026-08-28
SGAAX returned −7.75% year to date and −10.45% over one year to Jun 2026. Over one year the fund trailed its Global Large Growth category average: $100 grew to $90, against $114 for the category. Volatility over the past 12 months was 15.31% a year. In the 12 months to Jun 2026 the fund lost a net $52.2M, and assets reached $144.65M.
SGAAX Growth of $100
What $100 invested in Virtus SGA Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | SGAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $41 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $9 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $216 |
SGAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.75% |
| 1 year | −10.45% |
3- and 5-year figures withheld: returns differ from sibling classes.
SGAAX Annual Returns
Calendar-year total returns of Virtus SGA Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.75% |
| 2025 | +3.38% |
| 2024 | −44.11% |
| 2023 | −35.80% |
| 2022 | −62.51% |
| 2021 | −45.35% |
| 2020 | −35.79% |
| 2019 (Jul–Dec) | −25.48% |
SGAAX 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 | −2.5% | −4.6% | −7.0% | +10.5% | +1.2% | −4.7% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.8% | −5.9% | +0.8% | +6.2% | +4.7% | −0.9% | −1.4% | −0.4% | +1.1% | −2.7% | +1.4% |
| 2024 | −4.1% | −2.0% | −5.8% | −10.5% | −3.2% | −1.8% | −4.5% | −2.7% | −4.3% | −8.1% | −1.6% | −7.9% |
| 2023 | +2.8% | −10.0% | −0.7% | −4.8% | −4.4% | −0.7% | −3.1% | −4.8% | −10.5% | −7.8% | +3.2% | −1.5% |
| 2022 | −11.6% | −10.2% | −4.0% | −15.6% | −7.2% | −13.2% | +4.4% | −11.9% | −14.3% | −0.7% | +2.2% | −9.6% |
| 2021 | −6.2% | −4.0% | −4.6% | −0.3% | −6.7% | −3.2% | −5.1% | −0.9% | −11.1% | −2.2% | −11.8% | −2.0% |
| 2020 | −5.1% | −10.4% | −15.7% | +5.9% | +0.1% | −1.0% | +0.3% | −0.1% | −8.5% | −7.1% | +2.9% | −2.6% |
| 2019 | — | — | — | — | — | — | −5.9% | −6.4% | −6.0% | −4.5% | −2.5% | −3.3% |
SGAAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.31%
- Best month: +10.54% (Apr 2026)
- Worst month: −6.97% (Mar 2026)
SGAAX Fund Flows
Monthly money in and out of Virtus SGA Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$52.2M
- 12-month gross sales (incl. reinvestments): $29.4M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $70K | $6.7M | −$6.6M |
| May 2026 | $96K | $6.9M | −$6.8M |
| Apr 2026 | $369K | $4.9M | −$4.5M |
| Mar 2026 | $358K | $5.7M | −$5.3M |
| Feb 2026 | $518K | $10.6M | −$10.1M |
| Jan 2026 | $690K | $5.4M | −$4.7M |
| Dec 2025 | $23.4M | $8.4M | $15.0M |
| Nov 2025 | $1.9M | $11.3M | −$9.4M |
| Oct 2025 | $492K | $5.8M | −$5.3M |
| Sep 2025 | $491K | $6.7M | −$6.2M |
| Aug 2025 | $461K | $5.2M | −$4.7M |
| Jul 2025 | $545K | $4.0M | −$3.5M |
SGAAX Assets Under Management
Net assets of Virtus SGA Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $144.65M |
| 2026-03-31 | $152.24M |
| 2025-12-31 | $197.35M |
| 2025-09-30 | $221.75M |
| 2025-06-30 | $242.51M |
| 2025-03-31 | $238.27M |
| 2024-12-31 | $279.59M |
| 2024-09-30 | $339.53M |
| 2024-06-28 | $368.70M |
| 2024-03-28 | $384.61M |
| 2023-12-29 | $123.04M |
| 2023-09-29 | $110.80M |
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.