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Virtus SGA Global Growth I Class (SGAPX)

NASDAQ Financial Services Asset Management - Global
$20.22 ▲ +0.20%
Market Cap
$143.4M
Sector
Financial Services
Industry
Asset Management - Global
Beta
0.96
52-Wk Range
17.56-24.73
CEO
—
Country
US
Currency
USD

Virtus SGA Global Growth I Class operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Irving, TX, US. The stock last traded at $20.22, up 0.20% on the session, giving a market capitalisation of $143.4M. On trailing twelve-month figures it carries a trailing P/E of 13.05, a net margin of 8.3%. Its beta of 0.96 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
13.05
Price / Sales
1.27
Price / Book
0.00
EV / EBITDA
7.27
Gross margin
20.0%
Operating margin
10.3%
Net margin
8.3%
Return on equity
—
Debt / equity
0.04
Current ratio
2.16
Dividend yield
14.1%
Payout ratio
212.5%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2013-10-10
Headquarters
Irving, TX, US
About Virtus SGA Global Growth I Class

This fund endeavors to achieve substantial capital growth over an extended period. It strategically invests in a diverse array of companies located worldwide, encompassing those based in the United States. Under typical market conditions, its holdings predominantly consist of common stocks. A key aspect of its strategy is to allocate at least 40% of its total assets to international issuers, specifically those organized, domiciled, or conducting a significant portion of their operations outside the U.S.

Comparable companies

Virtus SGA Global Growth I Class is most often compared with the following Financial Services names:

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