SCIIX Mutual Fund

SCIIX Mutual Fund

NAV$7.27
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Fund Essentials - as of Jun 30, 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: 99.45%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr8.34%
STE:IESteris Plc Ordinary Shares4.99%
CP:CACanadian Pac Kans City Ltd Npv4.82%
WCN:CAWaste Connections Inc Common Stock Cad 04.28%
SAP:FFSap Se, Sponsored Adr4.21%
Top 10 Concentration: 46.61%Report Date: Jun 30, 2026
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Dividend Summary

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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

SCIIX Mutual Fund Overview

SCIIX Mutual Fund (Virtus SGA International Growth Fund) is managed by Virtus Investment Partners with $93.1M 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 (8.3%), Steris Plc Ordinary Shares (5.0%), Canadian Pac Kans City Ltd Npv (4.8%), Waste Connections Inc Common Stock Cad 0 (4.3%), Sap Se, Sponsored Adr (4.2%). 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.