RGSAX Performance — Virtus KAR Global Small-Cap Fund, Class A
Data updated: 2026-09-11
RGSAX returned +4.21% year to date and −5.22% over one year to Jun 2026. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $95, against $118 for the category. Volatility over the past 12 months was 13.17% a year. In the 12 months to Jun 2026 the fund lost a net $6.0M, and assets reached $35.13M.
RGSAX Growth of $100
What $100 invested in Virtus KAR Global Small-Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | RGSAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $42 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $9 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $13 | $193 |
RGSAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.21% |
| 1 year | −5.22% |
3- and 5-year figures withheld: returns differ from sibling classes.
RGSAX Annual Returns
Calendar-year total returns of Virtus KAR Global Small-Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.21% |
| 2025 | −1.26% |
| 2024 | −48.32% |
| 2023 | −37.29% |
| 2022 | −61.65% |
| 2021 | −25.04% |
| 2020 | +29.28% |
| 2019 (Jul–Dec) | +4.23% |
RGSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | −2.1% | −7.0% | +6.5% | −1.4% | +4.7% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.0% | 0.0% | +0.4% | +4.7% | +1.7% | −1.9% | +0.8% | −3.0% | −2.1% | −2.6% | −0.7% |
| 2024 | −7.5% | −3.4% | −3.9% | −12.1% | +0.8% | −7.5% | +0.9% | −5.1% | −3.0% | −9.3% | −1.2% | −11.9% |
| 2023 | +4.2% | −6.8% | −7.2% | −5.2% | −7.0% | +0.1% | −1.8% | −5.6% | −9.4% | −9.9% | +2.8% | +1.4% |
| 2022 | −13.5% | −6.6% | −5.7% | −13.5% | −5.4% | −15.6% | +0.7% | −10.8% | −15.5% | +1.3% | +3.5% | −8.4% |
| 2021 | +3.2% | +5.5% | 0.0% | +3.3% | −0.6% | −5.9% | −5.5% | −3.8% | −9.9% | −0.5% | −9.7% | −3.2% |
| 2020 | −1.2% | −8.1% | −18.9% | +12.5% | +9.6% | +3.5% | +4.5% | +5.5% | +0.3% | −0.4% | +15.5% | +8.3% |
| 2019 | — | — | — | — | — | — | −0.1% | −3.6% | −0.3% | +2.9% | +3.6% | +1.8% |
RGSAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.17%
- Best month: +6.49% (Apr 2026)
- Worst month: −7.00% (Mar 2026)
RGSAX Fund Flows
Monthly money in and out of Virtus KAR Global Small-Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $133K | $1.2M | −$1.0M |
| May 2026 | $76K | $750K | −$674K |
| Apr 2026 | $80K | $751K | −$671K |
| Mar 2026 | $159K | $788K | −$629K |
| Feb 2026 | $19K | $363K | −$344K |
| Jan 2026 | $356K | $983K | −$627K |
| Dec 2025 | $2.0M | $1.1M | $827K |
| Nov 2025 | $34K | $746K | −$712K |
| Oct 2025 | $82K | $773K | −$691K |
| Sep 2025 | $282K | $768K | −$486K |
| Aug 2025 | $139K | $661K | −$522K |
| Jul 2025 | $188K | $643K | −$454K |
RGSAX Assets Under Management
Net assets of Virtus KAR Global Small-Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.13M |
| 2026-03-31 | $34.20M |
| 2025-12-31 | $37.63M |
| 2025-09-30 | $42.25M |
| 2025-06-30 | $45.47M |
| 2025-03-31 | $43.72M |
| 2024-12-31 | $44.19M |
| 2024-09-30 | $48.94M |
| 2024-06-28 | $44.91M |
| 2024-03-28 | $61.76M |
| 2023-12-29 | $61.25M |
| 2023-09-29 | $54.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.