STITX Performance — Virtus SGA International Growth Fund, Class I
Data updated: 2026-08-28
STITX returned −3.77% year to date and −5.09% over one year to Jun 2026. Annualised returns are +0.39% over 3 years and −1.08% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $101, against $155 for the category, and to $95 over one year, against $119. Volatility over the past three years was 13.25% a year. In the 12 months to Jun 2026 the fund lost a net $110.9M, and assets reached $228.94M.
STITX 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 | STITX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $101 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $95 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $189 |
STITX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.77% |
| 1 year | −5.09% |
| 3 years (annualised) | +0.39% |
| 5 years (annualised) | −1.08% |
STITX 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) | −3.77% |
| 2025 | +9.66% |
| 2024 | −6.95% |
| 2023 | +17.25% |
| 2022 | −18.19% |
| 2021 | +8.59% |
| 2020 | +23.17% |
| 2019 (Jul–Dec) | +4.18% |
STITX 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 | −1.3% | −0.4% | −8.5% | +5.5% | +2.2% | −0.8% | — | — | — | — | — | — |
| 2025 | +5.3% | +1.4% | −4.4% | +3.2% | +4.2% | +1.4% | −3.4% | +0.7% | +0.5% | +0.8% | −0.3% | +0.3% |
| 2024 | −1.6% | +1.4% | −1.0% | −6.7% | +3.6% | −1.3% | +1.3% | +4.5% | +1.0% | −5.6% | +1.8% | −3.8% |
| 2023 | +8.6% | −3.6% | +3.1% | +2.0% | −1.5% | +5.0% | +2.5% | −4.6% | −5.7% | −2.6% | +8.4% | +5.8% |
| 2022 | −7.9% | −1.8% | 0.0% | −7.6% | −0.3% | −6.5% | +7.5% | −5.6% | −7.8% | +2.7% | +12.0% | −2.5% |
| 2021 | −2.3% | +1.5% | +1.6% | +5.0% | +1.1% | +1.0% | +0.4% | +4.6% | −4.9% | +3.9% | −7.1% | +4.4% |
| 2020 | −0.6% | −4.7% | −11.9% | +7.4% | +7.7% | +3.9% | +6.1% | +2.1% | 0.0% | −2.1% | +10.0% | +5.2% |
| 2019 | — | — | — | — | — | — | −2.3% | −0.6% | +0.4% | +2.0% | +1.4% | +3.4% |
STITX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.25%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +8.44% (Nov 2023)
- Worst month: −8.54% (Mar 2026)
STITX 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 |
STITX 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.