Virtus SGA International Growth Fund Class A (SCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.41
+0.04 (0.54%)
Jun 10, 2025, 4:00 PM EDT
-16.93% (1Y)
| Fund Assets | 56.62M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 26.73% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.37 |
| YTD Return | 11.09% |
| 1-Year Return | 21.46% |
| 5-Year Return | 52.47% |
| 52-Week Low | 6.14 |
| 52-Week High | 9.51 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jan 2, 1996 |
About SCIIX
The Virtus SGA International Growth Fund Class A (SCIIX) seeks to identify companies with good fundamentals or a history of consistent growth. SCIIX invests at least 80% of its net assets in common stocks and other equity securities of foreign companies.
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol SCIIX
Share Class Class A
Index MSCI AC World ex USA NR USD
Performance
SCIIX had a total return of 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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 | 1.37% |
| FIVFX | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| FCPCX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| VWIGX | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| FCPAX | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
40.99% of assets| Name | Symbol | Weight |
|---|---|---|
| STERIS plc | STE | 4.79% |
| The Sage Group plc | SGE | 4.56% |
| Aon plc | AON | 4.55% |
| HDFC Bank Limited | HDB | 4.14% |
| Alcon Inc. | ALC | 4.14% |
| Universal Music Group N.V. | UMG | 4.02% |
| Novo Nordisk A/S | NVO | 3.84% |
| Canadian Pacific Kansas City Limited | CP | 3.77% |
| SAP SE | SAP | 3.70% |
| AIA Group Limited | 1299 | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2021 | $0.18459 | Jun 22, 2021 |