Virtus SGA International Growth Fund Class A (SCIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.14
-0.01 (-0.14%)
Feb 21, 2025, 4:00 PM EST
-24.28% (1Y)
| Fund Assets | 56.62M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 29.32% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.15 |
| YTD Return | 7.05% |
| 1-Year Return | 10.70% |
| 5-Year Return | 61.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 10.70% in the past year. Since the fund's inception, the average annual return has been 6.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class M | 1.37% |
| undefined | Fidelity | Fidelity International Capital Appreciation Fund | 0.84% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class C | 1.87% |
| undefined | Vanguard | Vanguard International Growth Fund Investor Shares | 0.37% |
| undefined | Fidelity | Fidelity Advisor International Capital Appreciation Fund - Class A | 1.12% |
Top 10 Holdings
41.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Aon plc | AON | 4.97% |
| STERIS plc | STE | 4.95% |
| Novo Nordisk A/S | NVO | 4.53% |
| The Sage Group plc | SGE | 4.25% |
| Canadian Pacific Kansas City Limited | CP | 4.05% |
| Universal Music Group N.V. | UMG | 3.96% |
| Alcon Inc. | ALC | 3.94% |
| HDFC Bank Limited | HDB | 3.91% |
| Experian plc | EXPN | 3.55% |
| Infosys Limited | INFY | 3.35% |
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 |