SCIIX Performance — Virtus SGA International Growth Fund, Class A
Data updated: 2026-08-28
SCIIX returned −3.98% year to date and −5.41% over one year to Jun 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $95, against $119 for the category. Volatility over the past 12 months was 11.44% a year. In the 12 months to Jun 2026 the fund lost a net $110.9M, and assets reached $228.94M.
SCIIX Growth of $100
What $100 invested in Virtus SGA International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | SCIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $36 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $9 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $189 |
SCIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.98% |
| 1 year | −5.41% |
3- and 5-year figures withheld: returns differ from sibling classes.
SCIIX Annual Returns
Calendar-year total returns of Virtus SGA International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −3.98% |
| 2025 | +9.39% |
| 2024 | −52.93% |
| 2023 | −40.63% |
| 2022 | −58.62% |
| 2021 | −45.04% |
| 2020 | −39.69% |
| 2019 (Jul–Dec) | −26.99% |
SCIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | −0.4% | −8.5% | +5.4% | +2.2% | −0.8% | — | — | — | — | — | — |
| 2025 | +5.2% | +1.3% | −4.5% | +3.2% | +4.1% | +1.5% | −3.4% | +0.7% | +0.4% | +0.8% | −0.4% | +0.4% |
| 2024 | −7.2% | −4.2% | −6.5% | −11.9% | −2.0% | −6.8% | −4.3% | −1.3% | −4.6% | −10.7% | −3.8% | −9.1% |
| 2023 | +2.6% | −9.0% | −2.6% | −3.6% | −7.0% | −0.7% | −3.2% | −9.8% | −10.9% | −8.0% | +2.5% | 0.0% |
| 2022 | −12.9% | −7.3% | −5.5% | −12.7% | −5.8% | −11.8% | +1.6% | −10.8% | −12.9% | −3.0% | +5.8% | −7.8% |
| 2021 | −7.7% | −4.1% | −3.9% | −0.9% | −4.5% | −4.6% | −5.2% | −1.2% | −10.1% | −1.9% | −12.2% | −1.4% |
| 2020 | −6.4% | −10.2% | −17.0% | +1.1% | +1.5% | −2.0% | 0.0% | −3.7% | −5.8% | −7.7% | +3.7% | −0.9% |
| 2019 | — | — | — | — | — | — | −8.0% | −6.2% | −5.5% | −3.8% | −4.5% | −2.5% |
SCIIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.44%
- Best month: +5.40% (Apr 2026)
- Worst month: −8.47% (Mar 2026)
SCIIX Fund Flows
Monthly money in and out of Virtus SGA International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.9M
- 12-month gross sales (incl. reinvestments): $32.0M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $7.8M | −$6.2M |
| May 2026 | $1.2M | $8.5M | −$7.2M |
| Apr 2026 | $1.5M | $7.7M | −$6.2M |
| Mar 2026 | $2.6M | $6.8M | −$4.2M |
| Feb 2026 | $1.5M | $9.8M | −$8.3M |
| Jan 2026 | $5.7M | $16.7M | −$11.0M |
| Dec 2025 | $5.2M | $28.7M | −$23.5M |
| Nov 2025 | $1.6M | $7.7M | −$6.1M |
| Oct 2025 | $3.2M | $9.0M | −$5.8M |
| Sep 2025 | $2.1M | $17.6M | −$15.5M |
| Aug 2025 | $2.3M | $12.8M | −$10.5M |
| Jul 2025 | $3.4M | $9.9M | −$6.4M |
SCIIX Assets Under Management
Net assets of Virtus SGA International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $228.94M |
| 2026-03-31 | $233.01M |
| 2025-12-31 | $283.08M |
| 2025-09-30 | $316.96M |
| 2025-06-30 | $357.33M |
| 2025-03-31 | $335.63M |
| 2024-12-31 | $375.32M |
| 2024-09-30 | $505.43M |
| 2024-06-28 | $536.24M |
| 2024-03-28 | $657.26M |
| 2023-12-29 | $79.07M |
| 2023-09-29 | $65.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.