fundvisualizer.com

Virtus SGA International Growth ASCIIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
19.11%
Non-U.S. Stock
77.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.44%

Consumer cyclical

8.45%

Financial services

13.61%

Real estate

0.00%

Consumer defensive

19.49%

Health care

22.64%

Utilities

0.00%

Communication services

6.14%

Energy

0.00%

Industrials

7.97%

Technology

12.89%

Top 10 holdings

As of 03/31/2024

Novo Nordisk A/S ADR
4.97%
Fomento Economico Mexicano SAB de CV ADR
4.80%
Steris PLC
4.79%
Aon PLC Class A
4.76%
Universal Music Group NV
4.07%
HDFC Bank Ltd ADR
3.99%
Alcon Inc
3.98%
Canadian Pacific Kansas City Ltd
3.91%
L'Oreal SA
3.53%
Infosys Ltd ADR
3.52%
Fund assets

$657.26 Million

Share class

A

Morningstar category

Foreign Large Growth

Expense ratio

1.30%

Investment objective

Foreign Stock

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