Virtus KAR Global Small-Cap Fund Class C
RGSCX
NASDAQ
| Weiss Ratings | RGSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGSCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Todd Beiley (2), Craig S. Thrasher (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RGSCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Global Small-Cap Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | RGSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | RGSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.15% | |||
| Asset Allocation | RGSCX-NASDAQ | Click to Compare |
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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 | RGSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 5.22% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 6.02% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 30.82% | |||
| 5-Year Total Return | 53.35% | |||
| Price | RGSCX-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 | RGSCX-NASDAQ | Click to Compare |
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| Nav | $23.75 | |||
| 1-Month Low NAV | $23.39 | |||
| 1-Month High NAV | $24.16 | |||
| 52-Week Low NAV | $20.51 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $27.18 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | RGSCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | RGSCX-NASDAQ | Click to Compare |
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| Total Assets | 45.03M | |||
| Operating Ratios | RGSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | -- | |||
| Performance | RGSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -18.38% | |||