SCIZX Mutual Fund

SCIZX Mutual Fund

NAV$7.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.95%
Dividend Yield (Current)
0.20%
Holdings
33
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-1.52%
1 Year+0.73%
3 Year+0.51%
5 Year-0.54%
10 Year+6.60%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Semi-Annually
Latest Distribution
$0.64
-

Peer Comparison

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

SCIZX Mutual Fund (Virtus SGA International Growth Fund Class R6) is managed by Virtus Investment Partners with $29.2M in net assets. SCIZX expense ratio is 0.95%, holding 33 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-09-01.

SCIZX performance shows a YTD return of -1.52%. The 1-year return is 0.73% and the 5-year return is -0.54%. SCIZX dividend yield stands at 0.20%, paid semi-annually.

SCIZX 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 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.