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Virtus KAR Global Small-Cap C RGSCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 25.04  /  +0.81 %
  • Total Assets 61.6 Mil
  • Adj. Expense Ratio
    2.380%
  • Expense Ratio 2.380%
  • Distribution Fee Level High
  • Share Class Type Level 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 Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:29 AM GMT+0

Morningstar’s Analysis RGSCX

Will RGSCX outperform in future?

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

A strong management team and sound investment process underpin Virtus KAR Global Small-Cap C'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 highest quintile among peers.

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Portfolio Holdings RGSCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ryan Specialty Holdings Inc Class A

6.14 3.3 Mil
Financial Services

Primerica Inc

5.91 3.2 Mil
Financial Services

Baltic Classifieds Group PLC

5.56 3.0 Mil
Communication Services

Simpson Manufacturing Co Inc

5.41 2.9 Mil
Basic Materials

Tegma Gestao Logistica SA

5.07 2.7 Mil
Industrials

Rightmove PLC

4.73 2.5 Mil
Communication Services

FTI Consulting Inc

4.60 2.5 Mil
Industrials

Auto Trader Group PLC

4.40 2.4 Mil
Communication Services

Haw Par Corp Ltd

3.74 2.0 Mil
Healthcare

Landstar System Inc

3.66 2.0 Mil
Industrials