Virtus KAR Global Small-Cap Fund Class A
RGSAX
NASDAQ
| Weiss Ratings | RGSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGSAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Todd Beiley (3), Craig S. Thrasher (3), Hyung Kim (0) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RGSAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Global Small-Cap Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 05, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
| Dividend | RGSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | RGSAX-NASDAQ | Click to Compare |
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| Cash | 2.88% | |||
| Stock | 97.12% | |||
| U.S. Stock | 46.79% | |||
| Non-U.S. Stock | 50.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.97% | |||
| 30-Day Total Return | -8.70% | |||
| 60-Day Total Return | -10.91% | |||
| 90-Day Total Return | -7.39% | |||
| Year to Date Total Return | -6.78% | |||
| 1-Year Total Return | -11.63% | |||
| 2-Year Total Return | -6.70% | |||
| 3-Year Total Return | 12.23% | |||
| 5-Year Total Return | -9.47% | |||
| Price | RGSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGSAX-NASDAQ | Click to Compare |
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| Nav | $28.31 | |||
| 1-Month Low NAV | $27.93 | |||
| 1-Month High NAV | $31.11 | |||
| 52-Week Low NAV | $27.93 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $35.39 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RGSAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | RGSAX-NASDAQ | Click to Compare |
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| Total Assets | 37.44M | |||
| Operating Ratios | RGSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RGSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.35% | |||
| Last Bear Market Total Return | -18.21% | |||