Morningstar

Virtus KAR Global Small-Cap Fund Class A RGSAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $31.93  /  −0.56 %
  • Fund Size $33.4M
  • Adjusted Expense Ratio 1.630%
  • Net Expense Ratio 1.640%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.84%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis RGSAX

Will RGSAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus KAR Global Small-Cap A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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 47.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Primerica Inc

7.24 3M
Financial Services

Caixa Seguridade Participacoes SA

5.16 2M
Financial Services

Corporacion Moctezuma SAB de CV

4.94 2M
Basic Materials

Landstar System Inc

4.56 2M
Industrials

AJ Bell PLC

4.56 2M
Financial Services

The Toro Co

4.23 1M
Industrials

FinecoBank SpA

4.19 1M
Financial Services

Watts Water Technologies Inc Class A

4.16 1M
Industrials

Alliance Laundry Holdings Inc

4.11 1M
Consumer Cyclical

Simpson Manufacturing Co Inc

4.06 1M
Basic Materials

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