Nasdaq - Delayed Quote USD

Virtus SGA International Growth Fund (STITX)

9.34 -0.07 (-0.74%)
At close: 8:01 PM EST
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DELL
  • Previous Close 9.41
  • YTD Return -5.01%
  • Expense Ratio 1.05%
  • Category Foreign Large Growth
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 458.95M
  • Beta (5Y Monthly) 1.02
  • Yield 0.22%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • 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

458.95M

Net Assets

1995-01-31

Inception Date

Performance Overview: STITX

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Trailing returns as of 11/6/2024. Category is Foreign Large Growth.

YTD Return

STITX
5.01%
Category
7.01%
?

1-Year Return

STITX
9.02%
Category
34.50%
?

3-Year Return

STITX
4.04%
Category
13.81%
?

5-Year Return

STITX
5.01%
Category
13.83%
?

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Holdings: STITX

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Top 10 Holdings (41.04% of Total Assets)

SymbolCompany% Assets
STE
STERIS plc 5.34%
AON
Aon plc 4.89%
NVO
Novo Nordisk A/S 4.65%
ALC.SW
Alcon Inc. 4.06%
CP.TO
Canadian Pacific Kansas City Limited 4.02%
HDB
HDFC Bank Limited 4.00%
1299.HK
AIA 3.90%
OR.PA
L'Oréal S.A. 3.55%
UMG.AS
Universal Music Group N.V. 3.36%
INFY
Infosys Limited 3.27%

Sector Weightings

Recent News: STITX

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Research Reports: STITX

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