Virtus KAR Long/Short Equity Fund I (DELISTED) (VLSIX:DL)
17.79
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) |
|---|---|---|---|
| 2.03% | 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 | 8.74% | Upgrade | Upgrade |
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 |
| 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 December 13, 2025.
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% | 258.08 | 0.86% |
| Visa, Inc. | 5.25% | 347.83 | 0.64% |
| Pool Corp. | 4.82% | 240.27 | -0.01% |
| Moody's Corp. | 4.67% | 486.60 | 0.22% |
| Intuit, Inc. | 4.64% | 670.92 | -0.75% |
| Ryan Specialty Holdings, Inc. | 4.57% | 54.22 | 0.13% |
| TransUnion | 4.38% | 84.65 | -1.29% |
| nCino, Inc. | 4.35% | 25.47 | -1.74% |
| Lennox International, Inc. | 4.14% | 505.76 | -1.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.09% |
| Administration Fee | 75.00K% |
| Maximum Front Load | -- |
| 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 | 100000.0 None |
| Minimum Subsequent Investment | 0.00 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 |
| 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) | 0.08% |
| 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 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:VLSIX:DL", "name") |
| Broad Asset Class: =YCI("M:VLSIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:VLSIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:VLSIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |