STITX Mutual Fund

STITX Mutual Fund

NAV$7.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$101M
Expense Ratio
1.05%
Dividend Yield (Current)
0.35%
Holdings
35
Inception Date
Jan 31, 1995
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.24%
1 Year-2.30%
3 Year+3.35%
5 Year-0.76%
10 Year+6.97%

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)
0.35%
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

STITX Mutual Fund Overview

STITX Mutual Fund (Virtus SGA International Growth Fund) is managed by Virtus Investment Partners with $101.3M in net assets. STITX expense ratio is 1.05%, holding 35 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1995-01-31.

STITX performance shows a YTD return of -3.24%. The 1-year return is -2.30% and the 5-year return is -0.76%. STITX dividend yield stands at 0.35%.

STITX 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 STITX holdings, STITX sectors, or STITX dividends.

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