Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Virtus SGA International Growth A SCIIX
- NAV / 1-Day Return 8.87 / +1.72 %
- Total Assets 503.0 Mil
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.01%
- Turnover 10%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SCIIX
Will SCIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Steris PLC | 5.28 | 28.3 Mil | Healthcare |
Novo Nordisk A/S ADR | 5.00 | 26.8 Mil | Healthcare |
Aon PLC Class A | 4.56 | 24.5 Mil | Financial Services |
Universal Music Group NV | 4.28 | 22.9 Mil | Communication Services |
Alcon Inc | 4.02 | 21.6 Mil | Healthcare |
Canadian Pacific Kansas City Ltd | 4.00 | 21.5 Mil | Industrials |
HDFC Bank Ltd ADR | 4.00 | 21.4 Mil | Financial Services |
Infosys Ltd ADR | 3.69 | 19.8 Mil | Technology |
L'Oreal SA | 3.59 | 19.2 Mil | Consumer Defensive |
Fomento Economico Mexicano SAB de CV ADR | 3.56 | 19.1 Mil | Consumer Defensive |