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Virtus SGA International Growth A (SCIIX)
6.62
+0.01
+(0.15%)
At close: 8:02:12 PM EDT
Fund Summary
The fund invests at least 80% of its assets in equity securities of issuers organized, headquartered or doing a substantial amount of business outside the U.S. It will allocate its assets among various regions and countries, including emerging markets. From time to time, the fund may have a significant portion of its assets invested in the securities of companies in only a few countries or regions. Although it seeks investments across a number of sectors, from time to time, the fund may have significant positions in particular sectors.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | -0.90% |
| 5y Average Return | 6.24% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SCIIX | Category Average | SCIIX | Category Average | SCIIX | Category Average | |
| Alpha | -4.27 | 0.05 | -2.86 | 0.03 | 1.58 | 0.03 |
| BETA | 1 | 0.01 | 1 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.12 | 0.01 | 0.72 | 0.01 | 0.59 | 0.01 |
| R-squared | 84.78 | 0.87 | 83.1 | 0.84 | 80.36 | 0.88 |
| Standard Deviation | 17.52 | 0.17 | 16.84 | 0.15 | 14.85 | 0.15 |
| Sharpe Ratio | -0.18 | 0.01 | 0.35 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | -4.7 | 0.11 | 4.77 | 0.11 | 4.74 | 0.08 |
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