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Virtus Sga International Growth Fund Class I: (MF: STITX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$9.22 USD
+0.14 (1.54%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1995 and is managed by Trusco Capital Management, Inc. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in common stocks and other equity securities of foreign companies. The fund invests primarily in developed countries, and also in countries with emerging markets. The fund distributes its dividends and capital gains, if any, at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus SGA Intl Growth I | STITX | NA | NA | 0.00 | 0.00 | 0.85 | 1.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| RidgeWorth Intl Equity I | STITX | 9.22 | 1/31/1995 | 0.00 | -3.06 | -3.20 | 4.67 |
| RidgeWorth Intl Equity A | SCIIX | 8.95 | 1/31/1995 | 0.00 | -3.28 | -3.41 | 4.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus SGA Intl Growth I | STITX | 100000 | 0 | 0 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |