Virtus SGA International Growth Fund Class I

Frequently Asked Questions About STITX

What does STITX invest in?

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.

What is the expense ratio of STITX?

Virtus SGA International Growth Fund Class I (STITX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is STITX?

Virtus SGA International Growth Fund Class I (STITX) manages $197.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is STITX actively managed or an index fund?

STITX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (STITX's is 1.05%) in exchange for the discretion to over- or under-weight positions.

When was STITX launched?

Virtus SGA International Growth Fund Class I (STITX) launched in January 1995 and is managed by the fund issuer.

How has STITX performed?

STITX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.