Skip to Content

Virtus SGA International Growth A SCIIX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.43  /  +0.64 %
  • Total Assets 78.5 Mil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • 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
  • Turnover 36%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 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.

Strength in Virtus SGA International Growth A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S ADR

5.25 4.0 Mil
Healthcare

Steris PLC

4.61 3.5 Mil
Healthcare

Aon PLC Class A

4.58 3.5 Mil
Financial Services

Fomento Economico Mexicano SAB de CV ADR

4.55 3.5 Mil
Consumer Defensive

Universal Music Group NV

4.16 3.2 Mil
Communication Services

Temenos AG

4.01 3.1 Mil
Technology

Alcon Inc

4.01 3.1 Mil
Healthcare

HDFC Bank Ltd ADR

3.91 3.0 Mil
Financial Services

Infosys Ltd ADR

3.78 2.9 Mil
Technology

Canadian Pacific Kansas City Ltd

3.65 2.8 Mil
Industrials