STITX Mutual Fund

STITX Mutual Fund

NAV$7.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$113M
Expense Ratio
1.05%
Dividend Yield (Current)
0.36%
Holdings
33
Inception Date
Jan 31, 1995
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-3.89%
1 Year-5.09%
3 Year+7.46%
5 Year+5.29%
10 Year+12.22%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr6.41%
STESteris Plc4.97%
1299:HKAia Group Ltd4.94%
SAPA:FFSap Se4.59%
CP:CACanadian Pacific Railway Ltd (canada)4.30%
Top 10 Concentration: 44.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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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STITX Mutual Fund Overview

STITX Mutual Fund (Virtus SGA International Growth Fund) is managed by Virtus Investment Partners with $112.8M in net assets. STITX expense ratio is 1.05%, holding 33 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-01-31.

STITX performance shows a YTD return of -3.89%. The 1-year return is -5.09% and the 5-year return is 5.29%. STITX dividend yield stands at 0.36%, paid semi-annually.

STITX top holdings include Taiwan Semi. Mfg. Co., Adr (6.4%), Steris Plc (5.0%), Aia Group Ltd (4.9%), Sap Se (4.6%), Canadian Pacific Railway Ltd (canada) (4.3%). Go to all STITX holdings, STITX sectors, or STITX dividends.

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