Virtus KAR Long/Short Equity Fund A (DELISTED) (VLSAX:DL)
17.48
0.00 (0.00%)
USD |
Jul 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.28% | 11.21M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.18M | 8.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities and equity-related instruments, in long and short positions of U.S.-listed equity securities of any capitalization. The fund is considered as non-diversified under federal securities laws. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-89.13M
Peer Group Low
218.77M
Peer Group High
1 Year
% Rank:
85
-42.18M
-271.46M
Peer Group Low
3.448B
Peer Group High
3 Months
% Rank:
91
-137.50M
Peer Group Low
1.199B
Peer Group High
3 Years
% Rank:
84
-615.36M
Peer Group Low
4.587B
Peer Group High
6 Months
% Rank:
90
-165.88M
Peer Group Low
2.262B
Peer Group High
5 Years
% Rank:
77
-1.143B
Peer Group Low
4.676B
Peer Group High
YTD
% Rank:
92
-152.32M
Peer Group Low
2.695B
Peer Group High
10 Years
% Rank:
62
-6.841B
Peer Group Low
6.390B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.36% |
| Stock | 75.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
19.22% | -- | -- |
| Primerica, Inc. | 6.86% | 253.85 | -0.01% |
| Visa, Inc. | 5.25% | 300.80 | 0.77% |
| Pool Corp. | 4.82% | 202.93 | 1.42% |
| Moody's Corp. | 4.67% | 440.79 | 0.46% |
| Intuit, Inc. | 4.64% | 422.48 | -0.80% |
| Ryan Specialty Holdings, Inc. | 4.57% | 33.51 | 1.45% |
| TransUnion | 4.38% | 69.32 | 0.77% |
| nCino, Inc. | 4.35% | 17.10 | 3.20% |
| Lennox International, Inc. | 4.14% | 454.64 | -2.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.25% |
| Administration Fee | 1.37K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities and equity-related instruments, in long and short positions of U.S.-listed equity securities of any capitalization. The fund is considered as non-diversified under federal securities laws. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
| Stock | |
| Weighted Average PE Ratio | 39.52 |
| Weighted Average Price to Sales Ratio | 6.973 |
| Weighted Average Price to Book Ratio | 11.89 |
| Weighted Median ROE | 53.91% |
| Weighted Median ROA | 10.68% |
| ROI (TTM) | 17.33% |
| Return on Investment (TTM) | 17.33% |
| Earning Yield | 0.0291 |
| LT Debt / Shareholders Equity | 2.877 |
| Number of Equity Holdings | 36 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.74% |
| EPS Growth (3Y) | 9.23% |
| EPS Growth (5Y) | 10.60% |
| Sales Growth (1Y) | 10.42% |
| Sales Growth (3Y) | 16.78% |
| Sales Growth (5Y) | 15.27% |
| Sales per Share Growth (1Y) | 17.16% |
| Sales per Share Growth (3Y) | 16.06% |
| Operating Cash Flow - Growth Rate (3Y) | 23.53% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/6/2018 |
| Attributes | |
| Inverse Fund | -- |
| 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:VLSAX:DL", "name") |
| Broad Asset Class: =YCI("M:VLSAX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:VLSAX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:VLSAX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |