DGSCX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.28%
Dividend Yield (Current)
4.41%
Holdings
30
Inception Date
Dec 31, 1996
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+4.06%
1 Year-2.93%
3 Year+6.18%
5 Year+5.32%
10 Year+10.27%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
PRIPrimerica Inc (pri)7.06%
CXSE3:BVCaixa Seguridade Participacoes S/A5.25%
CMOCTEZ:MXCorp Moctezuma Sab De Cv5.16%
TTCThe Toro Co.4.49%
FCNFti Consulting, Inc.4.33%
Top 10 Concentration: 46.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Semi-Annually
Latest Distribution
$13.53
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Peer Comparison

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Peer Avg
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DGSCX Mutual Fund Overview

DGSCX Mutual Fund (Virtus KAR Global Small-Cap Fund Class Institutional) is managed by Virtus Investment Partners with $11.8M in net assets. DGSCX expense ratio is 1.28%, holding 30 positions across sectors including Unknown, Industrials, Financials. Inception date: 1996-12-31.

DGSCX performance shows a YTD return of 4.06%. The 1-year return is -2.93% and the 5-year return is 5.32%. DGSCX dividend yield stands at 4.41%, paid semi-annually.

DGSCX top holdings include Primerica Inc (pri) (7.1%), Caixa Seguridade Participacoes S/A (5.3%), Corp Moctezuma Sab De Cv (5.2%), The Toro Co. (4.5%), Fti Consulting, Inc. (4.3%). View all DGSCX holdings, sector breakdown, or dividend history.

DGSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.