SCIZX Mutual Fund

SCIZX Mutual Fund

NAV$7.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
0.20%
Holdings
35
Inception Date
Sep 1, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.33%
1 Year-2.29%
3 Year+3.46%
5 Year-0.64%
10 Year+7.07%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.99%
STESteris Plc5.32%
CP:CACanadian Pac Kans City Ltd Npv4.97%
SGE:LNSage Group Plc/the4.86%
SAP:FFSap Se, Sponsored Adr4.79%
Top 10 Concentration: 46.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Latest Distribution
$0.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCIZX Mutual Fund Overview

SCIZX Mutual Fund (Virtus SGA International Growth Fund Class R6) is managed by Virtus Investment Partners with $10.6M in net assets. SCIZX expense ratio is 0.95%, holding 35 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-09-01.

SCIZX performance shows a YTD return of -3.33%. The 1-year return is -2.29% and the 5-year return is -0.64%. SCIZX dividend yield stands at 0.20%.

SCIZX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.0%), Steris Plc (5.3%), Canadian Pac Kans City Ltd Npv (5.0%), Sage Group Plc/the (4.9%), Sap Se, Sponsored Adr (4.8%). Go to all SCIZX holdings, SCIZX sectors, or SCIZX dividends.

SCIZX can be compared against other funds. Use SCIZX overlap to find shared positions, or SCIZX vs another fund for a side-by-side view. SCIZX alternatives are available via the screener, along with tax-loss harvesting opportunities.