Virtus SGA International Growth Fund Class A
SCIIX
NASDAQ
| Weiss Ratings | SCIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCIIX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Tucker Brown (5), Alexandra S. Lee (5), Kishore Rao (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | SCIIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus SGA International Growth Fund Class A | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | SCIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | SCIIX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.32% | |||
| U.S. Stock | 18.79% | |||
| Non-U.S. Stock | 79.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 9.41% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 9.74% | |||
| 1-Year Total Return | 7.31% | |||
| 2-Year Total Return | 7.45% | |||
| 3-Year Total Return | 18.02% | |||
| 5-Year Total Return | 28.97% | |||
| Price | SCIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCIIX-NASDAQ | Click to Compare |
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| Nav | $7.32 | |||
| 1-Month Low NAV | $7.02 | |||
| 1-Month High NAV | $7.32 | |||
| 52-Week Low NAV | $6.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SCIIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | SCIIX-NASDAQ | Click to Compare |
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| Total Assets | 342.38M | |||
| Operating Ratios | SCIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SCIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -14.04% | |||