Virtus SGA International Growth Fund Class I (STITX)
| Fund Assets | 357.95M |
| Expense Ratio | 1.05% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 28.56% |
| Dividend Growth | 6,566.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 7.45 |
| YTD Return | 6.69% |
| 1-Year Return | 9.46% |
| 5-Year Return | 55.67% |
| 52-Week Low | 6.96 |
| 52-Week High | 9.90 |
| Beta (5Y) | 1.00 |
| Holdings | 38 |
| Inception Date | Jan 31, 1995 |
About STITX
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of issuers organized, headquartered or doing a substantial amount of business outside the U.S. It will allocate its assets among various regions and countries, including emerging markets. From time to time, the fund may have a significant portion of its assets invested in the securities of companies in only a few countries or regions. Although it seeks investments across a number of sectors, from time to time, the fund may have significant positions in particular sectors.
Performance
STITX had a total return of 9.46% in the past year. Since the fund's inception, the average annual return has been 6.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWILX | Vanguard | Vanguard International Growth Fund Admiral Shares | 0.26% |
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 |
| Dec 20, 2023 | $0.01955 | Dec 20, 2023 |
| Jun 22, 2023 | $0.01186 | Jun 22, 2023 |
| Jun 22, 2022 | $0.4414 | Jun 22, 2022 |
| Dec 22, 2021 | $0.64152 | Dec 22, 2021 |