SCIZX:NASDAQ
Virtus SGA International Growth Fund Class R6 – SCIZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.14 | -0.16 (-2.19%) | 7.04 - 9.99 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - SCIZX
The investment seeks to provide long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.77% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 09/01/2015 |
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Trailing Total Returns - SCIZX
as of 03/31/2025
| Timeframe | SCIZX | S&P 500 | Foreign Large Growth |
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| 1 Month | -4.35% | -5.63% | -2.97% |
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| 3 Month | 1.97% | -4.27% | 2.89% |
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| Year-to-Date | 1.97% | -4.27% | 2.89% |
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| 1 Year | -3.79% | 8.25% | 1.27% |
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| 3 Year | 0.29% | 9.06% | 2.65% |
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| 5 Year | 7.94% | 18.59% | 9.09% |
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| 10 Year | 6.55% | 12.50% | 5.53% |
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| Since Inception | 7.77% | 10.98% | -- |
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Sector Allocation - SCIZX
as of 03/31/2025
| Basic Materials | | 5.35% |
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| Consumer Cyclical | | 7.38% |
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| Financial Services | | 13.02% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 12.93% |
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| Healthcare | | 23.57% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.35% |
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| Energy | | 0.00% |
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| Industrials | | 10.13% |
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| Technology | | 22.27% |
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Asset Allocation - SCIZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 17.49 | 17.49 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 81.66 | 81.66 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.15 | 99.15 |
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| Cash | -- | | | 0.86 | 0.86 |
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| Total Net Assets | $335.63M |
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| Total Stock Holdings | 33 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SCIZX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AON | -- | 5.54% |
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| STE | -- | 4.97% |
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| NVO | -- | 4.91% |
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| Sage Group (The) PLC | -- | 4.14% |
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| Alcon Inc | -- | 4.05% |
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| HDB | -- | 4.02% |
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| TSE:CP | -- | 4.01% |
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| Universal Music Group NV | -- | 3.50% |
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| Haleon PLC | -- | 3.36% |
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| FMX | -- | 3.35% |
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Valuation & Growth - SCIZX
as of 03/31/2025
| Valuation | SCIZX | Category Range |
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| Price/Earnings | 30.10 | |
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| Price/Book | 4.33 | |
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| Price/Sales | 3.69 | |
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| Price/Cash Flow | 18.98 | |
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| Dividend Yield | 1.44 | |
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| LT Earnings | 10.81 | |
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| Historical Earnings | 11.91 | |
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| Sales Growth | -0.58 | |
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| Cash-Flow Growth | 7.61 | |
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| Book-Value Growth | 8.78 | |
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