RGSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus KAR Global Small-Cap A (RGSAX) Ownership - Who owns Virtus KAR Global Small-Cap A?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RGSAX

Net Assets

40.6M

Fund Existence

about 23 years

Turnover

16.00

Total Expense Ratio

1.60

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.60

Assets in Top Ten Holdings

28.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

25.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.82%

Gain YTD

-5.674

Annual Yield % from dividends

1.13

Returns for 1 year

-10.22

Returns for 3 years

-8.96

Returns for 5 years

19.74

Returns for 10 years

-30.43

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General Information

Category WorldStock

Profile

Fundamentals

Details