RGSCX Mutual Fund

RGSCX Mutual Fund

NAV$21.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$244,162.73
Expense Ratio
2.38%
Dividend Yield (Current)
6.96%
Holdings
30
Inception Date
Feb 5, 2002
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.53%
1 Year+0.28%
3 Year+4.57%
5 Year+6.51%
10 Year+14.15%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
PRIPrimerica Inc (pri)7.06%
CXSE3:BVCaixa Seguridade Participacoes S/A5.25%
CMOCTEZ:MXCorp Moctezuma Sab De Cv5.16%
TTCThe Toro Co.4.49%
FCNFti Consulting, Inc.4.33%
Top 10 Concentration: 46.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
Frequency
Semi-Annually
Latest Distribution
$13.53
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RGSCX Mutual Fund Overview

RGSCX Mutual Fund (Virtus KAR Global Small-Cap Fund Class C) is managed by Virtus Investment Partners with $244,162.73 in net assets. RGSCX expense ratio is 2.38%, holding 30 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-02-05.

RGSCX performance shows a YTD return of 4.53%. The 1-year return is 0.28% and the 5-year return is 6.51%. RGSCX dividend yield stands at 6.96%, paid semi-annually.

RGSCX top holdings include Primerica Inc (pri) (7.1%), Caixa Seguridade Participacoes S/A (5.3%), Corp Moctezuma Sab De Cv (5.2%), The Toro Co. (4.5%), Fti Consulting, Inc. (4.3%). Go to all RGSCX holdings, RGSCX sectors, or RGSCX dividends.

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