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Morningstar

Virtus SGA International Growth I STITX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 8.88  /  0.11 %
  • Total Assets 66.0 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • 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 —
  • Turnover 36%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis STITX

Will STITX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable STITX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Virtus SGA International Growth I's Average Process Pillar and People Pillar ratings result in 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings STITX

More STITX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aon PLC Class A

4.85
3,237,884
Financial Services

HDFC Bank Ltd ADR

4.29
2,864,141
Financial Services

AIA Group Ltd

3.98
2,653,384
Financial Services

Linde PLC

3.97
2,645,805
Basic Materials

Steris PLC

3.92
2,614,341
Healthcare

Novo Nordisk A/S ADR

3.89
2,597,381
Healthcare

Alcon Inc

3.86
2,575,512
Healthcare

Fomento Economico Mexicano SAB de CV ADR

3.82
2,549,591
Consumer Defensive

Canadian Pacific Kansas City Ltd

3.44
2,296,384
Industrials

Universal Music Group NV

3.44
2,292,496
Communication Services