VAEGX Performance — Virtus SGA Emerging Markets Growth Fund, Class A
Data updated: 2023-12-13
VAEGX returned −43.94% over one year to Sep 2023. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $56, against $113 for the category. Volatility over the past 12 months was 21.00% a year. In the 12 months to Sep 2023 the fund took in a net $389K, and assets reached $4.64M.
VAEGX Growth of $100
What $100 invested in Virtus SGA Emerging Markets Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | VAEGX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $56 | $113 |
| 3 years (Oct 2020 – Sep 2023) | $11 | $100 |
| Since data start (Jul 2019 – Sep 2023) | $5 | $106 |
VAEGX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −43.94% |
3- and 5-year figures withheld: not verified.
VAEGX Annual Returns
Calendar-year total returns of Virtus SGA Emerging Markets Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | −40.41% |
| 2022 | −56.03% |
| 2021 | −56.72% |
| 2020 | −36.86% |
| 2019 (Jul–Dec) | −26.65% |
VAEGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.7% | −10.4% | −2.9% | −4.1% | −9.4% | −0.9% | −1.6% | −11.1% | −10.5% | — | — | — |
| 2022 | −6.1% | −3.6% | −10.5% | −13.7% | −5.1% | −10.2% | −3.0% | −7.0% | −13.0% | −7.9% | +9.2% | −6.5% |
| 2021 | −5.6% | −3.3% | −6.3% | −3.1% | −5.9% | −5.8% | −14.3% | −0.7% | −9.5% | −6.8% | −13.8% | −4.6% |
| 2020 | −7.7% | −8.7% | −19.2% | +3.9% | −1.7% | −0.3% | +1.5% | −0.8% | −7.6% | −4.6% | +4.3% | −1.7% |
| 2019 | — | — | — | — | — | — | −5.8% | −8.4% | −6.6% | −2.6% | −4.8% | −1.8% |
VAEGX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 21.00%
- Best month: +9.23% (Nov 2022)
- Worst month: −11.06% (Aug 2023)
VAEGX Fund Flows
Monthly money in and out of Virtus SGA Emerging Markets Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $389K
- 12-month gross sales (incl. reinvestments): $134K
- Sales ÷ redemptions: -0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | −$47K | $47K |
| Aug 2023 | $6K | −$63K | $69K |
| Jul 2023 | $0 | −$21K | $21K |
| Jun 2023 | $0 | −$15K | $15K |
| May 2023 | $0 | −$5K | $5K |
| Apr 2023 | $184 | $0 | $184 |
| Mar 2023 | $7K | $0 | $7K |
| Feb 2023 | $3K | $0 | $3K |
| Jan 2023 | $118K | $0 | $118K |
| Dec 2022 | $450 | −$20 | $470 |
| Nov 2022 | $0 | −$100K | $100K |
| Oct 2022 | $0 | −$3K | $3K |
VAEGX Assets Under Management
Net assets of Virtus SGA Emerging Markets Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-29 | $4.64M |
| 2023-06-30 | $5.13M |
| 2023-03-31 | $5.04M |
| 2022-12-30 | $4.68M |
| 2022-09-30 | $4.30M |
| 2022-06-30 | $4.61M |
| 2022-03-31 | $5.34M |
| 2021-12-31 | $5.57M |
| 2021-09-30 | $6.19M |
| 2021-06-30 | $6.78M |
| 2021-03-31 | $6.65M |
| 2020-12-31 | $6.44M |
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.