Virtus SGA International Growth A (SCIIX)
| Fund Assets | 331.03M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 27.18% |
| Dividend Growth | 291,567.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 7.22 |
| YTD Return | 7.65% |
| 1-Year Return | 14.97% |
| 5-Year Return | 32.82% |
| 52-Week Low | 6.14 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jan 2, 1996 |
About SCIIX
Virtus SGA International Growth Fund Class A is an actively managed mutual fund focused on long-term capital appreciation through investments primarily in international companies. Managed by experienced investment professionals from Sustainable Growth Advisers, the fund seeks out industry-leading businesses outside the United States that demonstrate strong, predictable, and sustainable growth potential, sustainable competitive advantages, and visionary leadership. The portfolio is constructed using a fundamental, bottom-up research approach and is concentrated in a select group of holdings, with significant exposure to sectors such as healthcare, technology, financials, and consumer staples. Virtus SGA International Growth Fund Class A appeals to investors seeking diversified exposure to growth-oriented international equities while benefiting from a valuation-disciplined, benchmark-unconstrained investment style.
Performance
SCIIX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.15% of assets| Name | Symbol | Weight |
|---|---|---|
| STERIS plc | STE | 4.97% |
| Universal Music Group N.V. | UMG | 4.40% |
| HDFC Bank Limited | HDB | 4.20% |
| Aon plc | AON | 4.19% |
| Alcon Inc. | ALC | 4.10% |
| The Sage Group plc | SGE | 3.89% |
| Canadian Pacific Kansas City Limited | CP | 3.79% |
| SAP SE | SAP | 3.62% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.51% |
| Alibaba Group Holding Limited | BABA | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.06588 | Jun 16, 2025 |
| Dec 18, 2024 | $2.09246 | Dec 18, 2024 |
| Jun 18, 2024 | $0.00074 | Jun 18, 2024 |
| Jun 22, 2023 | $0.01186 | Jun 22, 2023 |
| Jun 22, 2022 | $0.4414 | Jun 22, 2022 |
| Dec 22, 2021 | $0.64152 | Dec 22, 2021 |