Virtus SGA International Growth I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Virtus SGA International Growth Fund Class I STITX
- NAV / 1-Day Return 7.17 / −1.65 %
- Total Assets 230.1M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.31%
- Turnover 33%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0
Morningstar’s Analysis STITX
Will STITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the STITX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of STITX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.32 | 18M | Technology |
Steris PLC | 4.91 | 12M | Healthcare |
AIA Group Ltd | 4.75 | 11M | Financial Services |
Canadian Pacific Kansas City Ltd | 4.63 | 11M | Industrials |
SAP SE ADR | 4.42 | 11M | Technology |
ARM Holdings PLC ADR | 4.08 | 10M | Technology |
Sage Group (The) PLC | 4.05 | 10M | Technology |
Waste Connections Inc | 3.79 | 9M | Industrials |
Aon PLC Class A | 3.72 | 9M | Financial Services |
Alcon Inc | 3.70 | 9M | Healthcare |
United States