SCIZX Mutual Fund

SCIZX Mutual Fund

NAV$7.79
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Fund Essentials - as of Jun 30, 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: 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)
0.20%
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 $29.4M 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 (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 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.