STITX Mutual Fund

STITX Mutual Fund

NAV$7.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$118M
Expense Ratio
1.05%
Dividend Yield (Current)
0.35%
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-1.53%
1 Year+0.62%
3 Year+0.37%
5 Year-0.67%
10 Year+6.49%

Asset Allocation

Stocks: 98.19%
Cash: 1.81%
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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)
0.35%
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

STITX Mutual Fund Overview

STITX Mutual Fund (Virtus SGA International Growth Fund) is managed by Virtus Investment Partners with $118.4M 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 -1.53%. The 1-year return is 0.62% and the 5-year return is -0.67%. STITX dividend yield stands at 0.35%, paid semi-annually.

STITX 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 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.