SCIIX Mutual Fund

SCIIX Mutual Fund

NAV$7.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$93M
Expense Ratio
1.30%
Dividend Yield (Current)
0.33%
Holdings
33
Inception Date
Jan 2, 1996
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.76%
1 Year+0.33%
3 Year+0.13%
5 Year-0.92%
10 Year+6.24%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.41%
STE:IESteris Plc Ordinary Shares4.97%
1299:HKAia Group Ltd4.94%
SAP:FFSap Se, Sponsored Adr4.59%
CP:CACanadian Pac Kans City Ltd Npv4.30%
Top 10 Concentration: 44.98%Report Date: Mar 31, 2026
Download all 33 holdings for SCIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SCIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SCIIX Mutual Fund Overview

SCIIX Mutual Fund (Virtus SGA International Growth Fund) is managed by Virtus Investment Partners with $93.0M in net assets. SCIIX expense ratio is 1.30%, holding 33 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-01-02.

SCIIX performance shows a YTD return of -1.76%. The 1-year return is 0.33% and the 5-year return is -0.92%. SCIIX dividend yield stands at 0.33%, paid annually.

SCIIX top holdings include Taiwan Semiconductor - Adr (6.4%), Steris Plc Ordinary Shares (5.0%), Aia Group Ltd (4.9%), Sap Se, Sponsored Adr (4.6%), Canadian Pac Kans City Ltd Npv (4.3%). Go to all SCIIX holdings, SCIIX sectors, or SCIIX dividends.

SCIIX can be compared against other funds. Use SCIIX overlap to find shared positions, or SCIIX vs another fund for a side-by-side view. SCIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.