SCIIX Mutual Fund

SCIIX Mutual Fund

NAV$7.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$86M
Expense Ratio
1.30%
Dividend Yield (Current)
0.34%
Holdings
35
Inception Date
Jan 2, 1996
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.56%
1 Year-2.60%
3 Year+3.08%
5 Year-1.02%
10 Year+6.70%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.99%
STESteris Plc5.32%
CP:CACanadian Pac Kans City Ltd Npv4.97%
SGE:LNSage Group Plc/the4.86%
SAP:FFSap Se, Sponsored Adr4.79%
Top 10 Concentration: 46.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Latest Distribution
$0.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCIIX Mutual Fund Overview

SCIIX Mutual Fund (Virtus SGA International Growth Fund) is managed by Virtus Investment Partners with $86.1M in net assets. SCIIX expense ratio is 1.30%, holding 35 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-01-02.

SCIIX performance shows a YTD return of -3.56%. The 1-year return is -2.60% and the 5-year return is -1.02%. SCIIX dividend yield stands at 0.34%.

SCIIX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.0%), Steris Plc (5.3%), Canadian Pac Kans City Ltd Npv (5.0%), Sage Group Plc/the (4.9%), Sap Se, Sponsored Adr (4.8%). 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.