RGSCX Performance — Virtus KAR Global Small-Cap Fund, Class C
Data updated: 2026-09-11
RGSCX returned −2.00% over one year to Dec 2025. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $98, against $124 for the category. Volatility over the past 12 months was 7.88% a year. In the 12 months to Jun 2026 the fund lost a net $6.0M, and assets reached $35.13M.
RGSCX 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 | RGSCX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $98 | $124 |
| 3 years (Jan 2023 – Dec 2025) | $96 | $144 |
| 5 years (Jan 2021 – Dec 2025) | $66 | $157 |
| Since data start (Jul 2019 – Dec 2025) | $88 | $181 |
RGSCX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.00% |
3- and 5-year figures withheld: disagrees with sibling classes.
RGSCX 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 |
|---|---|
| 2025 | −2.00% |
| 2024 | −10.04% |
| 2023 | +9.10% |
| 2022 | −33.30% |
| 2021 | +3.43% |
| 2020 | +28.30% |
| 2019 (Jul–Dec) | +3.86% |
RGSCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.5% | −1.0% | −0.1% | +0.4% | +4.7% | +1.6% | −1.9% | +0.7% | −3.0% | −2.2% | −2.6% | −0.8% |
| 2024 | −3.1% | +1.2% | +0.7% | −7.9% | +5.6% | −3.2% | +5.7% | −0.6% | +1.6% | −5.0% | +3.5% | −7.7% |
| 2023 | +9.2% | −2.4% | −2.8% | −0.8% | −2.6% | +4.9% | +2.8% | −1.2% | −5.2% | −5.6% | +7.7% | +6.2% |
| 2022 | −9.4% | −2.2% | −1.3% | −9.5% | −0.9% | −11.7% | +5.5% | −6.6% | −11.5% | +6.2% | +8.5% | −4.1% |
| 2021 | +3.1% | +5.4% | −0.1% | +3.3% | −0.7% | −1.5% | −1.0% | +0.8% | −5.7% | +4.2% | −5.4% | +1.7% |
| 2020 | −1.3% | −8.1% | −19.0% | +12.4% | +9.5% | +3.4% | +4.5% | +5.4% | +0.2% | −0.5% | +15.4% | +8.2% |
| 2019 | — | — | — | — | — | — | −0.1% | −3.6% | −0.4% | +2.8% | +3.5% | +1.8% |
RGSCX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 7.88%
- Best month: +4.65% (May 2025)
- Worst month: −3.01% (Sep 2025)
RGSCX 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 |
RGSCX 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.