Virtus KAR Global Small-Cap Fund Inst (DGSCX)
34.72
-0.17
(-0.49%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 34.39M | 2.21% | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.735M | -7.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to invest in a select group of small market capitalization companies believed by the funds subadvisor to possess sustainable competitive advantages at prices the subadvisor deems attractive. The Fund invests in U.S. and non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-203.26M
Peer Group Low
11.54M
Peer Group High
1 Year
% Rank:
25
-6.735M
-3.002B
Peer Group Low
462.91M
Peer Group High
3 Months
% Rank:
34
-1.600B
Peer Group Low
86.61M
Peer Group High
3 Years
% Rank:
40
-2.441B
Peer Group Low
462.91M
Peer Group High
6 Months
% Rank:
33
-1.406B
Peer Group Low
207.15M
Peer Group High
5 Years
% Rank:
67
-13.25B
Peer Group Low
9.590B
Peer Group High
YTD
% Rank:
34
-737.36M
Peer Group Low
86.61M
Peer Group High
10 Years
% Rank:
75
-13.21B
Peer Group Low
15.48B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Primerica, Inc. | 6.81% | 253.85 | -0.01% |
| Corporación Moctezuma SAB de CV | 4.83% | 3.035 | 0.00% |
| FinecoBank SpA | 4.50% | 20.45 | 0.00% |
|
Caixa Seguridade Participacoes SA ORD
|
4.23% | -- | -- |
|
Other Assets less Liabilities
|
4.19% | -- | -- |
| FTI Consulting, Inc. | 3.91% | 183.33 | 2.58% |
| Ryan Specialty Holdings, Inc. | 3.73% | 33.51 | 1.45% |
| Haw Par Corp. Ltd. | 3.72% | 12.00 | 0.00% |
|
Tegma Gestao Logistica SA ORD
|
3.54% | -- | -- |
| The Toro Co. | 3.54% | 92.70 | -0.84% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 22.61K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to invest in a select group of small market capitalization companies believed by the funds subadvisor to possess sustainable competitive advantages at prices the subadvisor deems attractive. The Fund invests in U.S. and non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
| Stock | |
| Weighted Average PE Ratio | 20.42 |
| Weighted Average Price to Sales Ratio | 4.518 |
| Weighted Average Price to Book Ratio | 4.603 |
| Weighted Median ROE | 23.68% |
| Weighted Median ROA | 11.65% |
| ROI (TTM) | 19.34% |
| Return on Investment (TTM) | 19.34% |
| Earning Yield | 0.0703 |
| LT Debt / Shareholders Equity | 0.4436 |
| Number of Equity Holdings | 31 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.24% |
| EPS Growth (3Y) | 18.75% |
| EPS Growth (5Y) | 19.43% |
| Sales Growth (1Y) | 9.92% |
| Sales Growth (3Y) | 12.91% |
| Sales Growth (5Y) | 12.57% |
| Sales per Share Growth (1Y) | 10.17% |
| Sales per Share Growth (3Y) | 13.01% |
| Operating Cash Flow - Growth Rate (3Y) | 24.20% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1996 |
| Share Classes | |
| RGSAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGSCX", "name") |
| Broad Asset Class: =YCI("M:DGSCX", "broad_asset_class") |
| Broad Category: =YCI("M:DGSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |