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VSGEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus SGA International Growth C (VSGEX) Ownership - Who owns Virtus SGA International Growth C?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Foreign Large Growth
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
2.05
Min. Initial Investment
2500.00
Fund Existence
over 1 year
Turnover
22.00
Front Load
N/A
Net Assets
337205760.00
Manager Tenure
N/A

Fundamentals

VSGEX
Net Assets
337M
Fund Existence
over 1 year
Turnover
22.00
Total Expense Ratio
2.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.08
Assets in Top Ten Holdings
32.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.73M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
37.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.92%
Gain YTD
6.686
Annual Yield % from dividends
0.00
Returns for 1 year
-20.80
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Foreign Large Growth
Address
Virtus Asset Trust101 Munson StreetGreenfield
Phone
N/A
Web
www.virtus.com