SCIZX Mutual Fund

SCIZX Mutual Fund

NAV$7.79
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
0.20%
Holdings
32
Inception Date
Sep 1, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.22%
1 Year+0.07%
3 Year+12.53%
5 Year+2.98%
10 Year+9.30%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.74%
WCN:CAWaste Connections Inc Common Stock Cad 04.51%
CP:CACanadian Pac Kans City Ltd Npv4.43%
SAP:SGSap Se4.43%
LINLinde Plc Ordinary Shares4.05%
Top 10 Concentration: 45.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Semi-Annually
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

SCIZX Mutual Fund Overview

SCIZX Mutual Fund (Virtus SGA International Growth Fund Class R6) is managed by Virtus Investment Partners with $10.5M in net assets. SCIZX expense ratio is 0.95%, holding 32 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-09-01.

SCIZX performance shows a YTD return of -0.22%. The 1-year return is 0.07% and the 5-year return is 2.98%. SCIZX dividend yield stands at 0.20%, paid semi-annually.

SCIZX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.7%), Waste Connections Inc Common Stock Cad 0 (4.5%), Canadian Pac Kans City Ltd Npv (4.4%), Sap Se (4.4%), Linde Plc Ordinary Shares (4.0%). Go to all SCIZX holdings, SCIZX sectors, or SCIZX dividends.

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