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Virtus Kar Global Small-cap Fund Cl A: (MF: RGSAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:35 PM ET

$31.93 USD

-0.18 (-0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.53 91
3 months -4.55 83
6 months 4.85 85
1 Year -4.92 94
3 Year 3.69 98
5 Year -0.71 96
10 Year 5.66 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 224.62
Bear Market (10/07 - 2/09) -65.15
Bull Market (2/09 - 3/21) 581.16

Load Adjusted Returns as of Sep 30, 2026

1 Year -9.88
5 Year -1.76
10 Year 5.10
Since Inception 8.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.13 9.85 -4.55 NA
2025 1.51 6.95 -4.82 -4.42
2024 1.79 -2.84 10.07 -6.40
2023 6.82 4.49 -0.54 11.36
2022 -9.72 -18.21 -10.02 13.82
2021 8.80 2.22 -2.88 3.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.52-1.231.8923.63-24.3811.3829.2622.58-16.7326.871.32
% Total Return Rel to Index -12.61-22.59-17.33-0.78-5.28-6.7715.19-2.62-6.316.76-4.01
% Total Return Rel to Peer -9.14-19.71-10.494.99-4.81-4.8212.59-2.16-6.714.64-4.25
% Perf Quintile vs Peer* 5.005.005.002.004.005.002.004.005.002.005.00
% Dividends 0.000.870.390.270.000.000.000.000.000.090.00
% Yield 2.682.671.082.350.000.000.000.000.000.160.00
Capital Gains ($) 0.000.782.360.000.8613.542.172.958.024.280.00
Expense Ratio 1.641.631.641.631.561.601.631.621.621.611.61

* 1 = Top 20%, 5 = Bottom 20%