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Virtus SGA International Growth I (STITX)

9.08 +0.04 (+0.44%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 9.04
  • YTD Return -1.33%
  • Expense Ratio 1.05%
  • Category Foreign Large Growth
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 657.26M
  • Beta (5Y Monthly) 1.02
  • Yield 0.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jan 31, 1995

The fund invests at least 80% of its assets in equity securities of issuers organized, headquartered or doing a substantial amount of business outside the U.S. It will allocate its assets among various regions and countries, including emerging markets. From time to time, the fund may have a significant portion of its assets invested in the securities of companies in only a few countries or regions. Although it seeks investments across a number of sectors, from time to time, the fund may have significant positions in particular sectors.

Virtus

Fund Family

Foreign Large Growth

Fund Category

657.26M

Net Assets

1995-01-31

Inception Date

Performance Overview: STITX

Trailing returns as of 4/26/2024. Category is Foreign Large Growth.

YTD Return

STITX
1.33%
Category
7.01%
 

1-Year Return

STITX
7.23%
Category
34.50%
 

3-Year Return

STITX
0.67%
Category
13.81%
 

5-Year Return

STITX
7.59%
Category
13.83%
 

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Holdings: STITX

Top 10 Holdings (42.32% of Total Assets)

SymbolCompany% Assets
NVO
Novo Nordisk A/S 4.97%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 4.80%
STE
STERIS plc 4.79%
AON
Aon plc 4.76%
UMG.AS
Universal Music Group N.V. 4.07%
HDB
HDFC Bank Limited 3.99%
ALC.SW
Alcon Inc. 3.98%
CP.TO
Canadian Pacific Kansas City Limited 3.91%
OR.PA
L'Oréal S.A. 3.53%
INFY
Infosys Limited 3.52%

Sector Weightings

SectorSTITX
Healthcare   23.43%
Technology   13.34%
Industrials   8.25%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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