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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 32.65  /  0.21 %
  • Total Assets 57.1 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 —
  • Turnover 129%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:56 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.

Strength in Virtus KAR Global Small-Cap A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RGSAX

More RGSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ryan Specialty Holdings Inc Class A

6.14
3,294,201
Financial Services

Primerica Inc

5.91
3,172,258
Financial Services

Baltic Classifieds Group PLC

5.56
2,982,549
Communication Services

Simpson Manufacturing Co Inc

5.41
2,903,617
Basic Materials

Tegma Gestao Logistica SA

5.07
2,717,957
Industrials

Rightmove PLC

4.73
2,535,516
Communication Services

FTI Consulting Inc

4.60
2,469,908
Industrials

Auto Trader Group PLC

4.40
2,361,266
Communication Services

Haw Par Corp Ltd

3.74
2,003,989
Healthcare

Landstar System Inc

3.66
1,965,450
Industrials