5.76 Net Asset Value | -0.35% 1 Day | +4.92% Year-to-Date | Overall Morningstar Rating |
Large growth Style or Category | 5.75 Sales Expenses | 1.33% Expense Ratio | Above Average Morningstar Risk Rating™ |
1 month | -2.69% | 3 years | +8.59% | |
3 months | -1.87% | 5 years | +14.58% | |
1 year | +23.59% | Since inception | +8.48% |
STCIX | Category | |
---|---|---|
Performance 5-yr return | +14.58% | +13.81% |
Expense ratio | 1.33% | 1.10% |
Risk 5 year sharpe ratio | 1.06 | 1.18 |
Net assets | $124.4M | $3.6B |
Average market cap | $106.9B | $149.6B |
Average P/E | 30.7 | 27.1 |
Portfolio turnover | 14% | 14% |
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Fund family | Virtus |
Fund manager & tenure | Michael Sansoterra / 11 Years |
Minimal initial investment | $2,500.00 |
Minimum IRA investment | $100.00 |
U.S. stock | 97.05% |
Cash | 2.95% |
International stock | 0.00% |
Fixed income | 0.00% |
Other | 0.00% |
Hardware | 15.18% |
Industrial materials | 13.97% |
Consumer goods | 13.93% |
Energy | 10.22% |
Consumer service | 8.99% |
AMZN Amazon | 6.71% |
MSFT Microsoft | 6.57% |
AAPL Apple | 5.05% |
FB Facebook | 4.35% |
V Visa | 4.10% |
GOOG Google | 2.90% |
GOOGL Google | 2.84% |
NFLX Netflix | 2.49% |
ADBE Adobe | 2.37% |
HON Honeywell | 2.29% |