Virtus KAR Long/Short Equity R6 (VLSRX)
15.97
+0.23
(+1.46%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.85% | 95.51M | 0.00% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -41.75M | -4.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Normally, 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. Its investments may include securities of U.S. and foreign issuers, including securities of issuers in emerging market countries and securities denominated in a currency other than the U.S. dollar. The fund may invest in derivative instruments, such as options or futures, as an alternative method to take a short position consistent with the fund's investment strategy described herein. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VLSRX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Long-Short Equity |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Long/Short Equity |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Russell 3000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Chris Wright | 4.24 yrs |
| Julie Biel | 0.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
80
-41.75M
-267.41M
Category Low
472.43M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Evertec Inc | 5.82% | 33.75 | 2.06% |
| Primerica Inc | 5.43% | 172.24 | 1.94% |
| Lamb Weston Holdings Inc | 4.51% | 104.52 | 1.61% |
| Moody's Corporation | 4.12% | 306.02 | 1.69% |
| Pool Corp | 3.86% | 342.23 | 2.12% |
| Lamar Advertising Co Class A | 3.65% | 99.88 | 2.85% |
| Clearwater Analytics Holdings Inc Class A | 3.62% | 15.96 | 2.50% |
| Old Dominion Freight Line Inc Ordinary Shares | 3.51% | 340.69 | 2.12% |
| The Home Depot Inc | 3.37% | 295.12 | 3.42% |
| Intuit Inc | 3.30% | 445.65 | 1.26% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Normally, 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. Its investments may include securities of U.S. and foreign issuers, including securities of issuers in emerging market countries and securities denominated in a currency other than the U.S. dollar. The fund may invest in derivative instruments, such as options or futures, as an alternative method to take a short position consistent with the fund's investment strategy described herein. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VLSRX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Long-Short Equity |
| Category Index | MSCI ACWI NR USD |
| Global Category Name | Long/Short Equity |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Virtus |
| Prospectus Benchmark Index | |
| Russell 3000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Chris Wright | 4.24 yrs |
| Julie Biel | 0.92 yrs |
Fund Details
| Key Dates | |
| Inception Date | 12/6/2018 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/28/2023 |
| Share Classes | |
| VLSAX | A |
| VLSCX | C |
| VLSIX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |