C
Virtus KAR Global Small-Cap Fund Class A RGSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings RGSAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info RGSAX-NASDAQ Click to
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Provider Virtus
Manager/Tenure (Years) Todd Beiley (3), Craig S. Thrasher (3)
Website http://www.virtus.com
Fund Information RGSAX-NASDAQ Click to
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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
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Dividend Yield 1.08%
Dividend RGSAX-NASDAQ Click to
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Dividend Yield (Forward) 3.15%
Asset Allocation RGSAX-NASDAQ Click to
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Cash 1.73%
Stock 98.28%
U.S. Stock 40.96%
Non-U.S. Stock 57.32%
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
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7-Day Total Return 0.65%
30-Day Total Return 0.14%
60-Day Total Return 0.28%
90-Day Total Return 1.53%
Year to Date Total Return 8.35%
1-Year Total Return 5.04%
2-Year Total Return 19.84%
3-Year Total Return 37.08%
5-Year Total Return 43.39%
Price RGSAX-NASDAQ Click to
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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
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Nav $35.14
1-Month Low NAV $34.18
1-Month High NAV $35.39
52-Week Low NAV $29.75
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $37.99
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation RGSAX-NASDAQ Click to
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Beta 1.07
Standard Deviation 17.42
Balance Sheet RGSAX-NASDAQ Click to
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Total Assets 44.19M
Operating Ratios RGSAX-NASDAQ Click to
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Expense Ratio 1.60%
Turnover Ratio --
Performance RGSAX-NASDAQ Click to
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Last Bull Market Total Return 15.35%
Last Bear Market Total Return -18.21%