SCIIX Mutual Fund

NAV$6.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$90M
Expense Ratio
1.30%
Dividend Yield (Current)
0.34%
Holdings
33
Inception Date
Jan 2, 1996
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
Annually

Performance

YTD-4.11%
1 Year-5.41%
3 Year+7.12%
5 Year+4.83%
10 Year+14.43%

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)
0.34%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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Peer Avg
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SCIIX Mutual Fund Overview

SCIIX Mutual Fund (Virtus SGA International Growth Fund) is managed by Virtus Investment Partners with $90.1M in net assets. SCIIX expense ratio is 1.30%, holding 33 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1996-01-02.

SCIIX performance shows a YTD return of -4.11%. The 1-year return is -5.41% and the 5-year return is 4.83%. SCIIX dividend yield stands at 0.34%, paid annually.

SCIIX 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 SCIIX holdings, sector breakdown, or dividend history.

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