VSGEX Performance — Virtus SGA International Growth Fund, Class C
Data updated: 2026-08-28
VSGEX returned +8.61% over one year to Dec 2025. Over one year the fund trailed its International Large Blend category average: $100 grew to $109, against $128 for the category. Volatility over the past 12 months was 9.60% a year. In the 12 months to Jun 2026 the fund lost a net $110.9M, and assets reached $228.94M.
VSGEX Growth of $100
What $100 invested in Virtus SGA International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | VSGEX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $109 | $128 |
| Since data start (Mar 2024 – Dec 2025) | $90 | $131 |
VSGEX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.61% |
VSGEX Annual Returns
Calendar-year total returns of Virtus SGA International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +8.61% |
| 2024 (Mar–Dec) | −17.36% |
VSGEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +5.3% | +1.2% | −4.5% | +3.2% | +4.1% | +1.3% | −3.4% | +0.7% | +0.4% | +0.7% | −0.4% | +0.3% |
| 2024 | — | — | −3.7% | −7.7% | +2.5% | −2.4% | +0.2% | +3.5% | −0.1% | −6.6% | +0.7% | −4.7% |
VSGEX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 9.60%
- Best month: +5.26% (Jan 2025)
- Worst month: −4.54% (Mar 2025)
VSGEX Fund Flows
Monthly money in and out of Virtus SGA International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.9M
- 12-month gross sales (incl. reinvestments): $32.0M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $7.8M | −$6.2M |
| May 2026 | $1.2M | $8.5M | −$7.2M |
| Apr 2026 | $1.5M | $7.7M | −$6.2M |
| Mar 2026 | $2.6M | $6.8M | −$4.2M |
| Feb 2026 | $1.5M | $9.8M | −$8.3M |
| Jan 2026 | $5.7M | $16.7M | −$11.0M |
| Dec 2025 | $5.2M | $28.7M | −$23.5M |
| Nov 2025 | $1.6M | $7.7M | −$6.1M |
| Oct 2025 | $3.2M | $9.0M | −$5.8M |
| Sep 2025 | $2.1M | $17.6M | −$15.5M |
| Aug 2025 | $2.3M | $12.8M | −$10.5M |
| Jul 2025 | $3.4M | $9.9M | −$6.4M |
VSGEX Assets Under Management
Net assets of Virtus SGA International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $228.94M |
| 2026-03-31 | $233.01M |
| 2025-12-31 | $283.08M |
| 2025-09-30 | $316.96M |
| 2025-06-30 | $357.33M |
| 2025-03-31 | $335.63M |
| 2024-12-31 | $375.32M |
| 2024-09-30 | $505.43M |
| 2024-06-28 | $536.24M |
| 2024-03-28 | $657.26M |
| 2023-12-29 | $79.07M |
| 2023-09-29 | $65.61M |
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.