SGAPX Performance — Virtus SGA Global Growth Fund, Class I
Data updated: 2026-08-28
SGAPX returned −7.69% year to date and −10.25% over one year to Jun 2026. Annualised returns are +4.75% over 3 years and −0.26% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $115, against $157 for the category, and to $90 over one year, against $114. Volatility over the past three years was 14.05% a year. In the 12 months to Jun 2026 the fund lost a net $52.2M, and assets reached $144.65M.
SGAPX 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 | SGAPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $150 | $216 |
SGAPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.69% |
| 1 year | −10.25% |
| 3 years (annualised) | +4.75% |
| 5 years (annualised) | −0.26% |
SGAPX 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) | −7.69% |
| 2025 | +3.71% |
| 2024 | +10.43% |
| 2023 | +26.92% |
| 2022 | −25.90% |
| 2021 | +8.02% |
| 2020 | +30.93% |
| 2019 (Jul–Dec) | +6.51% |
SGAPX 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 | −2.6% | −4.5% | −6.9% | +10.5% | +1.2% | −4.7% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.8% | −5.9% | +0.8% | +6.2% | +4.8% | −0.9% | −1.4% | −0.4% | +1.1% | −2.7% | +1.5% |
| 2024 | +1.5% | +3.7% | −0.2% | −5.2% | +2.5% | +3.9% | +1.1% | +3.0% | +1.3% | −2.7% | +4.2% | −2.6% |
| 2023 | +8.8% | −4.7% | +5.0% | +0.7% | +1.2% | +5.1% | +2.5% | +0.7% | −5.2% | −2.4% | +9.2% | +4.2% |
| 2022 | −6.4% | −5.0% | +1.6% | −10.7% | −1.8% | −8.1% | +10.4% | −6.7% | −9.3% | +5.1% | +8.2% | −4.4% |
| 2021 | −0.7% | +1.6% | +1.0% | +5.6% | −1.2% | +2.5% | +0.4% | +4.9% | −5.9% | +3.5% | −6.7% | +3.7% |
| 2020 | +0.7% | −4.9% | −10.6% | +12.4% | +6.3% | +5.0% | +6.5% | +6.0% | −2.9% | −1.5% | +9.2% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.7% | −0.2% | +1.3% | +3.5% | +2.6% |
SGAPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.05%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +10.53% (Apr 2026)
- Worst month: −6.94% (Mar 2026)
SGAPX 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 |
SGAPX 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.