RGSCX — AllianzGI Global Small-Cap Fund
Data updated: 2026-09-11
RGSCX — AllianzGI Global Small-Cap Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity · $35.13M AUM. Holdings, fees, performance and SEC filings.
RGSCX Fund Overview
RGSCX — AllianzGI Global Small-Cap Fund is a US mutual fund managed by Virtus Investment Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $35.13M
- 1-year return: -2.0%
- Ticker: RGSCX
- SEC CIK: 0000867297
- SEC series ID: S000007979
- Share class ID: C000021690
RGSCX Holdings
Top 10 holdings of AllianzGI Global Small-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Primerica, Inc. | 7.23% |
| Caixa Seguridade Participacoes SA | 5.16% |
| Corporacion Moctezuma Sab De Cv | 4.94% |
| Landstar System, Inc. | 4.56% |
| Aj Bell PLC | 4.55% |
| Toro Company | 4.22% |
| Finecobank Banca Fineco Spa | 4.18% |
| Watts Water Technologies, Inc. | 4.16% |
| Alliance Laundry Holdings, Inc. | 4.10% |
| Simpson Manufacturing Co., Inc. | 4.05% |
RGSCX Portfolio Allocation
Asset-class allocation of AllianzGI Global Small-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
RGSCX Performance
Total returns for RGSCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.0% |
| 3 years (annualised) | -1.3% |
| 5 years (annualised) | -7.9% |
RGSCX Risk Information
Risk metrics for RGSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
RGSCX Costs and Fees
RGSCX costs about $238 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.38%
- Gross expense ratio: 2.42%
- Portfolio turnover: 25%
- Brokerage commissions: 12.46 bps of average net assets (SEC N-CEN)
RGSCX Cashflows
Over the 12 months to 2026-06, AllianzGI Global Small-Cap Fund had net outflows of $6.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.02M |
| 2026-05 | −$674.42K |
| 2026-04 | −$670.86K |
| 2026-03 | −$629.44K |
| 2026-02 | −$343.72K |
| 2026-01 | −$626.66K |
RGSCX Debt Constituents
No individual debt constituents are reported in AllianzGI Global Small-Cap Fund's latest SEC N-PORT filing.
RGSCX Prospectus and SEC Filings
Official AllianzGI Global Small-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.