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Virtus SGA International Growth I (STITX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.98+0.02 (+0.22%)
At close: 08:01PM EDT

Virtus SGA International Growth I

Greenfield MA 01301

101 Munson Street

Virtus Asset Trust

Management information
,Lead manager since 3 June 2019
Tucker is an Analyst, Portfolio Manager, Principal and a member of the Investment Committee. Tucker has been with the firm since 2006. Prior to joining Sustainable Growth Advisers, Tucker was a Vice President in the Equity Research Department of Goldman Sachs, where he served as a member of the firm’s U.S. packaged food research team. Previously, Tucker worked in the Investment Banking Division of Goldman Sachs, focused on M&A and corporate finance advisory for clients in retail and technology sectors. Tucker began his career as a fund accountant and custody manager at Brown Brothers Harriman &Co. Tucker has a B.A. in Economics from Bucknell University and an M.B.A. from The Wharton School.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Growth
Fund familyVirtus
Net assets657.26M
YTD return-1.33%
Yield0.20%
Morningstar rating★★★★
Inception date30 Jan 1995

Fund operations

Last dividend0.02
Last cap gain15.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseSTITXCategory average
Annual report expense ratio (net)1.05%1.05%
Prospectus net expense ratio1.05%N/A
Prospectus gross expense ratio1.32%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A