Virtus KAR Global Small-Cap Fund (RGSAX)
| Fund Assets | 35.13M |
| Expense Ratio | 1.63% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 4.86% |
| Dividend Growth | -40.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 31.79 |
| YTD Return | 4.68% |
| 1-Year Return | -4.61% |
| 5-Year Return | 5.55% |
| 52-Week Low | 27.87 |
| 52-Week High | 35.39 |
| Beta (5Y) | 1.14 |
| Holdings | 30 |
| 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 -4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DGSCX | Institutional | 1.28% |
| RGSCX | C | 2.38% |
Top 10 Holdings
46.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Primerica, Inc. | PRI | 7.06% |
| Caixa Seguridade Participacoes SA COM NPV | CXSE3 | 5.25% |
| CORPORACION MOCTEZUMA SAB DE CV - Corp Moctezuma Sab COM NPV | CMOCTEZ* | 5.16% |
| The Toro Company | TTC | 4.49% |
| FTI Consulting, Inc. | FCN | 4.33% |
| HAW Par Corp Ltd NPV(SINGAPORE REG) | HPAR | 4.32% |
| FB Financial Corporation | FBK | 4.11% |
| Landstar System, Inc. | LSTR | 3.91% |
| AJ Bell PLC ORD GBP0.000125 | AJB | 3.89% |
| Epiroc AB SER'B'NPV | EPIB | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.65294 | Dec 16, 2025 |
| 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 |