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.
Virtus KAR Global Small-Cap Fund Class A RGSAX
- NAV / 1-Day Return 31.36 / +0.51 %
- Total Assets 35.4M
-
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 Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.83%
- Turnover 25%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RGSAX
Will RGSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Primerica Inc | 6.91 | 2M | Financial Services |
Caixa Seguridade Participacoes SA | 5.14 | 2M | Financial Services |
Corporacion Moctezuma SAB de CV | 5.05 | 2M | Basic Materials |
The Toro Co | 4.39 | 2M | Industrials |
FTI Consulting Inc | 4.24 | 1M | Industrials |
Haw Par Corp Ltd | 4.22 | 1M | Healthcare |
FinecoBank SpA | 4.02 | 1M | Financial Services |
Landstar System Inc | 3.83 | 1M | Industrials |
AJ Bell PLC | 3.81 | 1M | Financial Services |
Epiroc AB Share B | 3.66 | 1M | Industrials |
United States