Development
Virtus KAR Global Small-Cap Fund Class A
RGSAX
NASDAQ
| Weiss Ratings | RGSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGSAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Todd Beiley (2), Craig S. Thrasher (2) | |||
| Website | http://www.virtus.com | |||
| Fund Information | RGSAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Global Small-Cap Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 05, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RGSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | RGSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.22% | |||
| Asset Allocation | RGSAX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.63% | |||
| U.S. Stock | 42.80% | |||
| Non-U.S. Stock | 55.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 20.65% | |||
| 3-Year Total Return | 7.36% | |||
| 5-Year Total Return | 99.38% | |||
| Price | RGSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RGSAX-NASDAQ | Click to Compare |
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| Nav | $33.18 | |||
| 1-Month Low NAV | $32.36 | |||
| 1-Month High NAV | $33.78 | |||
| 52-Week Low NAV | $31.62 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $37.99 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | RGSAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.48 | |||
| Balance Sheet | RGSAX-NASDAQ | Click to Compare |
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| Total Assets | 43.72M | |||
| Operating Ratios | RGSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | -- | |||
| Performance | RGSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.35% | |||
| Last Bear Market Total Return | -18.21% | |||