Virtus SGA International Growth Fund Class A (SCIIX)
| Fund Assets | 228.94M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.29% |
| Dividend Growth | -98.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 16, 2026 |
| Previous Close | 6.98 |
| YTD Return | -3.15% |
| 1-Year Return | -4.07% |
| 5-Year Return | 5.26% |
| 52-Week Low | 6.27 |
| 52-Week High | 7.37 |
| Beta (5Y) | 0.76 |
| Holdings | 37 |
| 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 -4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.80% |
| Arm Holdings plc | ARM | 5.03% |
| STERIS plc | STE | 4.86% |
| Canadian Pacific Kansas City Limited | CP | 4.79% |
| SAP SE | SAP | 4.79% |
| AIA Group Limited | 1299 | 4.58% |
| Linde plc | LIN | 3.90% |
| Aon plc | AON | 3.81% |
| Waste Connections, Inc. | WCN | 3.69% |
| Adyen N.V. | ADYEN | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | $0.00295 | Jun 16, 2026 |
| 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 |