Virtus SGA International Growth Fund Class A (SCIIX)
| Fund Assets | 268.40M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 27.18% |
| Dividend Growth | -95.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 7.34 |
| YTD Return | -3.28% |
| 1-Year Return | -0.35% |
| 5-Year Return | -6.01% |
| 52-Week Low | 6.43 |
| 52-Week High | 7.79 |
| 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 -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIATX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.39% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.89% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.14% |
| FIDZX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class Z | 0.78% |
Top 10 Holdings
43.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.05% |
| STERIS plc | STE | 4.82% |
| Universal Music Group N.V. | UMG | 4.73% |
| SAP SE | SAP | 4.42% |
| Alibaba Group Holding Limited | BABA | 4.26% |
| Adyen N.V. | ADYEN | 4.17% |
| HDFC Bank Limited | HDB | 4.07% |
| Aon plc | AON | 4.06% |
| The Sage Group plc | SGE | 4.04% |
| AIA Group Limited | 1299 | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.02077 | Dec 16, 2025 |
| 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 |