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 (3), Craig S. Thrasher (3) | |||
| 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 | 1.56% | |||
| Dividend | RGSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | RGSCX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 97.43% | |||
| U.S. Stock | 38.14% | |||
| Non-U.S. Stock | 59.29% | |||
| 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 | -1.28% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -7.36% | |||
| Year to Date Total Return | -1.90% | |||
| 1-Year Total Return | -2.55% | |||
| 2-Year Total Return | 1.21% | |||
| 3-Year Total Return | 23.07% | |||
| 5-Year Total Return | 1.52% | |||
| 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 | $20.48 | |||
| 1-Month Low NAV | $20.45 | |||
| 1-Month High NAV | $22.26 | |||
| 52-Week Low NAV | $20.45 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $24.34 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | RGSCX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.69 | |||
| Balance Sheet | RGSCX-NASDAQ | Click to Compare |
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| Total Assets | 38.93M | |||
| Operating Ratios | RGSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | 25.00% | |||
| Performance | RGSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -18.38% | |||