Summary
Virtus SGA Global Growth I Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 35. The ten largest make up 49% of the fund.
- Positions
- 35
- Dividend yield
- 14.16%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.2%
- 3 months
- +3.4%
- This year
- -5.2%
- 1 year
- -18%
- 3 years
- -13%
- 5 years
- -31%
- 10 years
- +62%
- Avg. market cap
- $1.39T
- P/E
- 28.3x
- Forward P/E
- 22.6x
- P/S
- 6.0x
- P/B
- 6.2x
- P/FCF
- 31.8x
- EV/EBITDA
- 18.3x
- Dividend yield
- 0.59%
- ROIC
- 19.4%
- ROE
- 38.1%
- Gross margin
- 58.6%
- Operating margin
- 33.7%
- Net margin
- 30.0%
- Payout ratio
- 16.7%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.96
Weighted average of the 35 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 8.8%
- 2 NVNvidia NVDA 8.1%
- 3 VIVisa Inc. VISA.NE 5.0%
- 4 GOAlphabet GOOG 5.0%
- 5 AMAmazon AMZN 4.6%
- 6 MSMicrosoft MSFT 4.0%
- 7 AVBroadcom AVGO 3.7%
- 8 EQEquinix EQIX 3.5%
- 9 SNSynopsys SNPS 3.4%
- 10 MEMeta META 3.3%
Positions in the fund: 35. The ten largest make up 49% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 59%
- Large cap 41%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (59%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.9%
- Deepest drop
- -43%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 4.9%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 14.16%
- Payments a year
- 1
- Last payment
- $2.84
Over the last 12 months it paid $2.84 per share, which is 14.16% of today's price. The last payment was $2.84 on Dec 16, 2025.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 5.8%
- Fairly valued 9.0%
- Overvalued 85%
On average the companies inside trade for 28.3 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TE TEC.TO TD Global Technology Leaders Index ETF | Canada | 0.39% | $3.68B | +12% | Reinvests | 36% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.25B | +18% | Pays out | 36% |
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $537.9M | +17% | Pays out | 35% |
NA NANC Unusual Whales Subversive Democratic Trading ETF | United States | 0.72% | $286.6M | +11% | Reinvests | 34% |
PI PIXX.AX Platinum International Fund (Quoted Managed Hedge Fund) | Australia | 1.26% | $41.7M | -14% | Pays out | 33% |
GG GGRW Gabelli Growth Innovators ETF | United States | 0.90% | $7.94M | +0.8% | Pays out | 33% |
