Emerging Markets
Virtus SGA Emerging Markets Equity Fund
Last updated: 2026-09-03
The Verdict
Virtus SGA Emerging Markets Equity Fund charges an expense ratio of 1.32%. On a $100,000 portfolio, that's $1,320 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 81% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.32%
Star Rating
1/ 5
Market Beta
0.73
Model Correlation
81%
Sharpe Ratio
-0.04
Max Drawdown
32.08%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund -6.5% vs Model -1.6%; 3Y: Fund -1.9% vs Model 19.9%; 5Y: Fund -31.0% vs Model -3.1%.
Alpha After Fees
Supreme.PM's model achieves 81% correlation with Virtus SGA Emerging Markets Equity Fund, providing similar exposure at a flat subscription cost.
Fee Analysis
Virtus SGA Emerging Markets Equity Fund charges 1.32% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Emerging Markets Category
Browse all Emerging Markets funds
Emerging Markets Rankings
Top-rated Emerging Markets funds
Our Methodology
How we decode fund strategies
JPMorgan Emerging Markets Equity Fund
4-star rated
Invesco EQV Emerging Markets All Cap Fund
3-star rated
Emerging Markets Growth Fund
3-star rated
GMO Emerging Markets Fund
3-star rated
VanEck Emerging Markets Fund
2-star rated
Frequently Asked Questions
What is the expense ratio of Virtus SGA Emerging Markets Equity Fund?
Virtus SGA Emerging Markets Equity Fund has an expense ratio of 1.32%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Virtus SGA Emerging Markets Equity Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 81% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.