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Virtus Sga International Growth Fund Class I: (MF: STITX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$7.56 USD
+0.06 (0.80%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.45 | 96 |
| 3 months | 3.19 | 93 |
| 6 months | 2.08 | 97 |
| 1 Year | 4.92 | 92 |
| 3 Year | 4.61 | 97 |
| 5 Year | 3.78 | 82 |
| 10 Year | 6.83 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.90 |
| Bear Market (10/07 - 2/09) | -62.56 |
| Bull Market (2/09 - 3/21) | 382.64 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.62 |
| 5 Year | 5.48 |
| 10 Year | 7.06 |
| Since Inception | 6.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.41 | 8.56 | NA | NA |
| 2024 | -1.33 | -4.66 | 6.96 | -7.52 |
| 2023 | 7.89 | 5.43 | -7.78 | 11.75 |
| 2022 | -9.53 | -13.89 | -6.40 | 12.21 |
| 2021 | 0.74 | 7.14 | -0.17 | 0.72 |
| 2020 | -16.51 | 20.16 | 8.35 | 13.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.45 | -6.95 | 17.22 | -18.19 | 8.53 | 23.17 | 28.61 | -7.69 | 31.57 | -0.01 | 3.04 |
| % Total Return Rel to Index | -10.81 | -11.29 | -1.63 | -1.70 | -8.83 | 17.73 | 10.18 | 8.44 | 9.77 | 1.86 | 6.32 |
| % Total Return Rel to Peer | -9.11 | -11.49 | 2.40 | 1.52 | 2.10 | 8.44 | 6.27 | 8.33 | 2.65 | -2.76 | 7.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.03 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.29 | 0.11 | 0.39 | 0.62 |
| Capital Gains ($) | 0.06 | 2.09 | 0.01 | 0.44 | 0.82 | 2.07 | 3.34 | 0.00 | 0.00 | 0.04 | 0.92 |
| Expense Ratio | 0.00 | 1.06 | 1.07 | 1.08 | 1.07 | 1.16 | 1.25 | 1.20 | 1.14 | 1.30 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%