SCIZX Mutual Fund

NAV$7.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
0.95%
Dividend Yield (Current)
0.21%
Holdings
33
Inception Date
Sep 1, 2015
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-3.98%
1 Year-5.05%
3 Year+7.21%
5 Year+2.95%
10 Year+8.91%

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)
0.21%
Frequency
Semi-Annually
Latest Distribution
$0.64
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Peer Comparison

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Peer Avg
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SCIZX Mutual Fund Overview

SCIZX Mutual Fund (Virtus SGA International Growth Fund Class R6) is managed by Virtus Investment Partners with $27.2M in net assets. SCIZX expense ratio is 0.95%, holding 33 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-09-01.

SCIZX performance shows a YTD return of -3.98%. The 1-year return is -5.05% and the 5-year return is 2.95%. SCIZX dividend yield stands at 0.21%, paid semi-annually.

SCIZX 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 SCIZX holdings, sector breakdown, or dividend history.

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