Virtus KAR Global Small-Cap Fund Class A (RGSAX)
| Fund Assets | 45.03M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 7.42% |
| Dividend Growth | 909.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 35.14 |
| YTD Return | 8.85% |
| 1-Year Return | 17.28% |
| 5-Year Return | 67.43% |
| 52-Week Low | 29.75 |
| 52-Week High | 37.99 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 5, 2002 |
About RGSAX
The Virtus KAR Global Small-Cap Fund Class A is an actively managed mutual fund designed to provide attractive risk-adjusted long-term returns by investing in the equities of small-cap companies from around the world. The fund emphasizes businesses with durable competitive advantages, effective management, and strong growth prospects. Its investment approach is rooted in fundamental research, seeking companies that demonstrate consistent profitability, robust balance sheets, and above-average returns on capital, while trading at appealing valuations. The fund typically maintains a concentrated portfolio, focusing on 30–60 high-conviction holdings, and employs a long-term, low-turnover strategy to realize the full value potential of its selected stocks. It is managed by Kayne Anderson Rudnick Investment Management, a firm recognized for its quality-focused equity strategies. The Virtus KAR Global Small-Cap Fund Class A aims to mitigate risk through its preference for companies with lower earnings variability and limited need for external financing, making it a significant option for investors seeking global diversification within the small-cap segment of the equity market.
Performance
RGSAX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
50.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Binah Capital Group, Inc. | BCG | 7.23% |
| Primerica, Inc. | PRI | 7.09% |
| Ryan Specialty Holdings, Inc. | RYAN | 6.48% |
| Rightmove PLC | RMV | 6.21% |
| Auto Trader Group PLC | AUTO | 4.53% |
| Haw Par Corp Ltd | HPAR | 4.25% |
| Tegma Gestao Logistica SA | TGMA3 | 4.19% |
| Corp Moctezuma SAB de CV | CMOCTEZ* | 4.09% |
| FTI Consulting, Inc. | FCN | 3.53% |
| nCino, Inc. | NCNO | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $2.76636 | Dec 18, 2024 |
| Dec 20, 2023 | $0.27393 | Dec 20, 2023 |
| Dec 21, 2022 | $0.86528 | Dec 21, 2022 |
| Dec 16, 2021 | $13.5341 | Dec 16, 2021 |