Virtus KAR Global Small-Cap A (RGSAX)

Fund Assets	32.11M
Expense Ratio	1.668%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.88
Dividend Yield	2.81%
Dividend Growth	120.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	30.86
YTD Return	2.87%
1-Year Return	-0.40%
5-Year Return	4.15%
52-Week Low	27.87
52-Week High	33.81
Beta (5Y)	1.14
Holdings	28
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.

• Fund Family: Virtus
• Category: World Small/Mid Stock
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RGSAX
• Share Class: A
• Index: MSCI All Country World Small Cap NR

Performance

RGSAX had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

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

47.16% of assets

Name	Symbol	Weight
Primerica, Inc.	PRI	7.23%
CAIXA SEGURIDADE PARTICIPACOES SA COM NPV	CXSE3	5.16%
CORPORACION MOCTEZUMA SAB DE CV COM NPV	CMOCTEZ*	4.94%
Landstar System, Inc.	LSTR	4.56%
AJ BELL PLC ORD GBP0.000125	AJB	4.55%
The Toro Company	TTC	4.22%
FB Financial Corporation	FBK	4.18%
Watts Water Technologies, Inc.	WTS	4.16%
Alliance Laundry Holdings Inc.	ALH	4.10%
Simpson Manufacturing Co., Inc.	SSD	4.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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