Virtus KAR Global Small-Cap Fund Class A (RGSAX)
| Fund Assets | 89.05M |
| Expense Ratio | 1.60% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 7.55% |
| Dividend Growth | 909.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 34.61 |
| YTD Return | 6.75% |
| 1-Year Return | 16.61% |
| 5-Year Return | 71.43% |
| 52-Week Low | 29.75 |
| 52-Week High | 37.99 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 5, 2002 |
About RGSAX
RGSAX was founded on 2002-02-05. The Fund's investment strategy focuses on Global Small-Cap with 1.63% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus AllianzGI Global Small-Cap Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Investment Trust: Virtus AllianzGI Global Small-Cap Fund; Class A Shares seeks long-term capital appreciation by investing at least 65% of its assets in companies with market capitalizations comparable to those of companies included in the MSCI World Small Cap Index. Invests in companies in at least three different countries.
Performance
RGSAX had a total return of 16.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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 |