VSGEX Mutual Fund

VSGEX Mutual Fund

NAV$7.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Mar 8, 2024
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+0.92%
1 Year+2.68%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.41%
STE:IESteris Plc Ordinary Shares4.97%
1299:HKAia Group Ltd4.94%
SAP:FFSap Se, Sponsored Adr4.59%
CP:CACanadian Pac Kans City Ltd Npv4.30%
Top 10 Concentration: 44.98%Report Date: Mar 31, 2026
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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VSGEX Mutual Fund Overview

VSGEX Mutual Fund (Virtus SGA International Growth Fund Class C) is managed by Virtus Investment Partners with $1.1M in net assets. VSGEX expense ratio is 2.05%, holding 33 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-03-08.

VSGEX performance shows a YTD return of 0.92%. The 1-year return is 2.68%.

VSGEX top holdings include Taiwan Semiconductor - Adr (6.4%), Steris Plc Ordinary Shares (5.0%), Aia Group Ltd (4.9%), Sap Se, Sponsored Adr (4.6%), Canadian Pac Kans City Ltd Npv (4.3%). Go to all VSGEX holdings, VSGEX sectors, or VSGEX dividends.

VSGEX can be compared against other funds. Use VSGEX overlap to find shared positions, or VSGEX vs another fund for a side-by-side view. VSGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.