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Morningstar

Virtus KAR Global Small-Cap A RGSAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 32.95  /  +0.80 %
  • Total Assets 44.4 Mil
  • Adj. Expense Ratio
    1.630%
  • Expense Ratio 1.630%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Small/Mid Stock
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.78%
  • Turnover 129%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RGSAX

Will RGSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RGSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RGSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RGSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Virtus KAR Global Small-Cap A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RGSAX

More RGSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baltic Classifieds Group PLC

6.20 3.8 Mil
Communication Services

Simpson Manufacturing Co Inc

6.15 3.7 Mil
Basic Materials

Primerica Inc

5.35 3.3 Mil
Financial Services

Rightmove PLC

5.32 3.2 Mil
Communication Services

Tegma Gestao Logistica SA

4.56 2.8 Mil
Industrials

FTI Consulting Inc

4.38 2.7 Mil
Industrials

Auto Trader Group PLC

4.21 2.6 Mil
Communication Services

Ryan Specialty Holdings Inc Class A

3.97 2.4 Mil
Financial Services

Moelis & Co Class A

3.45 2.1 Mil
Financial Services

Landstar System Inc

3.40 2.1 Mil
Industrials