STITX Fees and Costs — Virtus SGA International Growth Fund, Class I
Data updated: 2026-08-28
The net expense ratio is 1.05%: a 0.85% management fee plus 0.32% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $262K in broker commissions, 0.0784% of average net assets, and portfolio turnover was 33%.
STITX Fees and Expenses
Annual operating expenses and sales charges of STITX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
STITX Costs Over Time
On $10,000 invested in STITX, assuming 5% a year before costs, total costs come to $704 over 5 years, cutting the return by 1.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $344 | $595 |
| Trading costs (broker commissions) | $8 | $26 | $44 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $118 | $387 | $704 |
| Value after costs | $10,382 | $11,189 | $12,059 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
STITX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0784%
- Total broker commissions: $262K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 33%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $195K (0.058% of average net assets)
STITX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JONESTRADING | $35K | 15.26% |
| BARCLAYS CAPITAL, INC. | $32K | 14.22% |
| J.P. Morgan Securities LLC | $29K | 12.57% |
| JEFFERIES LLC | $26K | 11.37% |
| RBC CAPITAL MARKETS, LLC | $25K | 11.14% |
| EVERCORE GROUP L.L.C. | $22K | 9.68% |
| WILLIAM BLAIR & COMPANY, L.L.C. | $18K | 7.85% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $18K | 7.70% |
| SANFORD C. BERNSTEIN & CO., LLC | $14K | 6.22% |
| BOFA SECURITIES, INC. | $9K | 3.98% |
Virtus SGA International Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SCIZX | Class R6 | 0.95% | none |
| STITX | Class I | 1.05% | none |
| SCIIX | Class A | 1.30% | 5.50% |
| VSGEX | Class C | 2.05% | none |
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.