Virtus SGA International Growth Fund Class A (SCIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
+0.08 (1.13%)
Feb 13, 2025, 11:40 AM EST
-22.76%
Fund Assets 56.62M
Expense Ratio 1.30%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.09
Dividend Yield 27.61%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 7.08
YTD Return 7.35%
1-Year Return -22.75%
5-Year Return -6.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 41
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 -22.75% in the past year. Since the fund's inception, the average annual return has been 4.76%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIDZX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class Z 0.75%
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.12%
FCPIX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class I 0.87%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%

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%
VSGEX Class C 2.05%

Top 10 Holdings

40.82% of assets
Name Symbol Weight
STERIS plc STE 5.00%
Aon plc AON 4.82%
Novo Nordisk A/S NVO 4.45%
Alcon Inc. ALC 3.99%
HDFC Bank Limited HDB 3.97%
Canadian Pacific Kansas City Limited CP 3.93%
The Sage Group plc SGE 3.93%
Us Dollar n/a 3.76%
Universal Music Group N.V. UMG 3.51%
Infosys Limited INFY 3.47%
View More Holdings

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
Full Dividend History