RGSAX Mutual Fund

RGSAX Mutual Fund (Virtus KAR Global Small-Cap Fund Class A) is managed by Virtus Investment Partners with $22.9M in net assets. RGSAX expense ratio is 1.63%, holding 30 positions across sectors including Financials, Industrials. Inception date: 2002-02-05.

RGSAX performance shows a YTD return of 5.38%. The 1-year return is -2.01% and the 5-year return is -0.09%. RGSAX dividend yield stands at 5.15%, paid semi-annually.

RGSAX top holdings include Primerica Inc (pri) (7.2%), Caixa Seguridade Participacoes S/A (5.2%), Corp Moctezuma Sab De Cv (4.9%), Landstar System Inc (4.6%), Aj Bell Plc (4.5%). Go to all RGSAX holdings, RGSAX sectors, or RGSAX dividends.

RGSAX can be compared against other funds. Use RGSAX overlap to find shared positions, or RGSAX vs another fund for a side-by-side view. RGSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.