VNLAX Performance — Virtus SGA New Leaders Growth Fund, Class A
Data updated: 2024-02-29
VNLAX returned −38.74% over one year to Dec 2023. Over one year the fund trailed its Global Mid-Cap Growth category average: $100 grew to $61, against $115 for the category. Volatility over the past 12 months was 21.93% a year. In the 12 months to Dec 2023 the fund took in a net $1.6M, and assets reached $7.17M.
VNLAX Growth of $100
What $100 invested in Virtus SGA New Leaders Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | VNLAX | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $61 | $115 |
| 3 years (Jan 2021 – Dec 2023) | $10 | $99 |
| Since data start (Nov 2020 – Dec 2023) | $9 | $119 |
VNLAX Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −38.74% |
3- and 5-year figures withheld: not verified.
VNLAX Annual Returns
Calendar-year total returns of Virtus SGA New Leaders Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | −38.74% |
| 2022 | −66.68% |
| 2021 | −50.77% |
| 2020 (Nov–Dec) | −6.11% |
VNLAX 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 | +6.1% | −11.0% | −6.0% | −6.4% | −4.8% | +0.2% | −0.8% | −8.9% | −11.1% | −10.7% | +6.1% | +1.5% |
| 2022 | −14.3% | −9.0% | −8.2% | −16.3% | −8.7% | −12.7% | +4.3% | −10.5% | −16.8% | −2.5% | +1.9% | −9.5% |
| 2021 | −8.4% | −3.2% | −6.5% | +1.7% | −9.1% | −3.0% | −7.7% | −1.0% | −10.8% | −2.1% | −14.3% | −3.0% |
| 2020 | — | — | — | — | — | — | — | — | — | — | −5.4% | −0.8% |
VNLAX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2023.
- 1-year volatility (annualised): 21.93%
- Best month: +6.14% (Jan 2023)
- Worst month: −11.10% (Sep 2023)
VNLAX Fund Flows
Monthly money in and out of Virtus SGA New Leaders Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $812K
- Sales ÷ redemptions: -1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $4K | −$96K | $100K |
| Nov 2023 | $200 | −$650K | $650K |
| Oct 2023 | $200 | −$164 | $364 |
| Sep 2023 | $200 | $0 | $200 |
| Aug 2023 | $504K | −$37K | $541K |
| Jul 2023 | $200 | −$11K | $11K |
| Jun 2023 | $200 | $0 | $200 |
| May 2023 | $200 | $0 | $200 |
| Apr 2023 | $200 | $0 | $200 |
| Mar 2023 | $301K | $0 | $301K |
| Feb 2023 | $200 | $0 | $200 |
| Jan 2023 | $200 | $0 | $200 |
VNLAX Assets Under Management
Net assets of Virtus SGA New Leaders Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-29 | $7.17M |
| 2023-09-29 | $7.02M |
| 2023-06-30 | $6.92M |
| 2023-03-31 | $6.53M |
| 2022-12-30 | $5.90M |
| 2022-09-30 | $5.76M |
| 2022-06-30 | $5.85M |
| 2022-03-31 | $6.84M |
| 2021-12-31 | $6.42M |
| 2021-09-30 | $6.65M |
| 2021-06-30 | $6.88M |
| 2021-03-31 | $5.49M |
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.