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Virtus SGA International Growth Fund Class A SCIIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SCIIX | Replication |
|---|---|---|
| Annualized growth | -1.3% | 4.8% |
| Annualized volatility | 16.9% | 15.8% |
| Sharpe ratio | 0.00 | 0.38 |
| Maximum drawdown | 31.0% | 30.1% |
| Replication fit (R²) | 0.89 · Tracking error 5.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SCIIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 55.9% |
| VOT | Mid-Cap · Growth | 18.5% |
| XLV | Sector · Healthcare | 14.6% |
| EMLC | FI · EM Local Currency | 7.4% |
| VWO | Emerging Markets | 3.6% |