Virtus SGA International Growth Fund Class I
STITX
NASDAQ
| Weiss Ratings | STITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STITX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Tucker Brown (6), Alexandra S. Lee (6), Kishore Rao (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | STITX-NASDAQ | Click to Compare |
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| Fund Name | Virtus SGA International Growth Fund Class I | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 31, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STITX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.34% | |||
| Dividend | STITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | STITX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.91% | |||
| U.S. Stock | 16.51% | |||
| Non-U.S. Stock | 82.40% | |||
| 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 | STITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | -5.12% | |||
| 60-Day Total Return | -8.90% | |||
| 90-Day Total Return | -10.22% | |||
| Year to Date Total Return | -10.10% | |||
| 1-Year Total Return | -1.84% | |||
| 2-Year Total Return | -5.56% | |||
| 3-Year Total Return | -0.20% | |||
| 5-Year Total Return | -6.37% | |||
| Price | STITX-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 | STITX-NASDAQ | Click to Compare |
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| Nav | $6.85 | |||
| 1-Month Low NAV | $6.64 | |||
| 1-Month High NAV | $7.26 | |||
| 52-Week Low NAV | $6.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.84 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | STITX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | STITX-NASDAQ | Click to Compare |
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| Total Assets | 233.01M | |||
| Operating Ratios | STITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 33.00% | |||
| Performance | STITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -13.89% | |||