RGSAX Mutual Fund

NAV$32.79

AUM$24M

TER1.63%

Holdings30

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RGSAX Mutual Fund

NAV$32.79

Virtus KAR Global Small-Cap Fund Class A

AUM$24M

TER1.63%

Holdings30

See how much of RGSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.51%
2	Japan	Asia-Pacific	8.89%
3	Brazil	Latin America	8.63%
4	United Kingdom	Europe	7.91%
5	Mexico	North America	5.16%
6	Singapore	Asia-Pacific	4.32%
7	France	Europe	4.11%
8	Sweden	Europe	3.74%
9	Norway	Europe	2.02%
10	Australia	Asia-Pacific	1.51%

RGSAX Mutual Fund Geographic Allocation

RGSAX geographic allocation spans US (52.5%), Japan (8.9%), Brazil (8.6%), United Kingdom (7.9%), Mexico (5.2%). The fund covers 5 regions.

RGSAX country exposure helps investors assess international diversification and geopolitical risk. RGSAX sectors alongside geography give a fuller picture of portfolio allocation.