STITX Mutual Fund

NAV$7.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
1.05%
Dividend Yield (Current)
0.36%
Holdings
33
Inception Date
Jan 31, 1995
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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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 Semiconductor - Adr6.41%
STE:IESteris Plc4.97%
1299:HKAia Group Ltd4.94%
SAPSap S.e., 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)
0.36%
Frequency
Semi-Annually
Latest Distribution
$0.64
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Peer Comparison

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Peer Avg
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STITX Mutual Fund Overview

STITX Mutual Fund (Virtus SGA International Growth Fund) is managed by Virtus Investment Partners with $115.0M in net assets. STITX expense ratio is 1.05%, holding 33 positions across sectors including Unknown, Information Technology, Financials. 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 Semiconductor - Adr (6.4%), Steris Plc (5.0%), Aia Group Ltd (4.9%), Sap S.e., ADR (4.6%), Canadian Pac Kans City Ltd Npv (4.3%). View all STITX holdings, sector breakdown, or dividend history.

STITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STITX alternatives are available via the screener, along with tax-loss harvesting opportunities.