Virtus KAR Global Small-Cap Fund Class C (RGSCX)
| Fund Assets | 45.03M |
| Expense Ratio | 2.38% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.75 |
| Dividend Yield | 11.37% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 24.19 |
| YTD Return | 8.17% |
| 1-Year Return | 18.05% |
| 5-Year Return | 61.30% |
| 52-Week Low | 20.51 |
| 52-Week High | 27.18 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Feb 5, 2002 |
About RGSCX
The Virtus KAR Global Small-Cap Fund Class C is a mutual fund that targets long-term capital appreciation by investing in small-capitalization companies worldwide. Its strategy focuses on identifying global small-cap businesses with durable competitive advantages, robust management teams, lower financial risk, and strong growth prospects. The fund employs disciplined fundamental research to find companies demonstrating high returns on capital, consistent profitability, and attractive valuations. With a concentrated high-conviction portfolio, the fund seeks to maintain a lower volatility profile by prioritizing companies with steady earnings, strong free cash flow, and minimal reliance on external financing. Managed by Kayne Anderson Rudnick Investment Management, the fund plays a significant role in providing investors with diversified exposure to the international small-cap equity segment, aiming for attractive risk-adjusted returns over the long term while emphasizing quality and risk management.
Performance
RGSCX had a total return of 18.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
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 | $2.74835 | Dec 18, 2024 |
| Dec 21, 2022 | $0.86528 | Dec 21, 2022 |
| Dec 16, 2021 | $13.5341 | Dec 16, 2021 |