Virtus SGA International Growth Fund Class A (SCIIX)

Fund Assets	197.37M
Expense Ratio	1.351%
Min. Investment	$2,500
Turnover	33.00%
Dividend (ttm)	0.02
Dividend Yield	0.33%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 16, 2026

Previous Close	7.05
YTD Return	-0.51%
1-Year Return	0.20%
5-Year Return	6.21%
52-Week Low	6.27
52-Week High	7.49
Beta (5Y)	0.76
Holdings	33
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.

• Fund Family: Virtus
• Category: Foreign Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• 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 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

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 Intl Cap App M	1.37%
FCPCX	Fidelity	Fidelity Advisor Intl Cap App C	1.87%
VWIGX	Vanguard	Vanguard International Growth Fund Investor Shares	0.39%
FCPAX	Fidelity	Fidelity Advisor Intl Capl App A	1.11%
FIDZX	Fidelity	Fidelity Advisor Intl Cap App Z	0.81%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCIZX	Class R6	0.95%
STITX	Class I	1.05%

Top 10 Holdings

46.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.99%
STERIS plc	STE	5.32%
Canadian Pacific Kansas City Limited	CP	4.97%
The Sage Group plc	SGE	4.86%
SAP SE	SAP	4.79%
AIA Group Limited	1299	4.24%
Waste Connections, Inc.	WCN	4.10%
Adyen N.V.	ADYEN	3.89%
Aon plc	AON	3.87%
Linde plc	LIN	3.83%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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