Virtus KAR Long/Short Equity Fund R6 (VLSRX)
17.82
+0.18
(+1.02%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 58.06M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.99M | 7.12% | 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 |
| 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:
69
-198.73M
Peer Group Low
440.37M
Peer Group High
1 Year
% Rank:
74
-13.99M
-223.70M
Peer Group Low
2.454B
Peer Group High
3 Months
% Rank:
69
-120.50M
Peer Group Low
1.166B
Peer Group High
3 Years
% Rank:
85
-644.94M
Peer Group Low
3.711B
Peer Group High
6 Months
% Rank:
72
-102.98M
Peer Group Low
1.939B
Peer Group High
5 Years
% Rank:
67
-1.557B
Peer Group Low
3.483B
Peer Group High
YTD
% Rank:
63
-144.91M
Peer Group Low
1.497B
Peer Group High
10 Years
% Rank:
47
-6.515B
Peer Group Low
6.460B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 29.49% |
| Stock | 70.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
24.36% | -- | -- |
| Primerica Inc | 6.80% | 278.97 | 1.00% |
| Ncino Inc | 5.71% | 24.60 | 0.49% |
| The Trade Desk Inc | 5.52% | 76.31 | -1.54% |
| Pool Corp | 5.07% | 320.82 | 2.33% |
| TransUnion | 4.69% | 91.89 | 0.75% |
| Visa Inc | 4.64% | 365.12 | 0.78% |
| Moodys Corp | 4.60% | 488.90 | 0.32% |
| Alphabet Inc | 4.40% | 167.43 | 1.23% |
| Ryan Specialty Holdings Inc | 4.15% | 70.70 | 1.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.16% |
| Administration Fee | 911.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 |
| 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 (5-16-25) | 0.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 37.21 |
| Weighted Average Price to Sales Ratio | 6.959 |
| Weighted Average Price to Book Ratio | 11.43 |
| Weighted Median ROE | 85.59% |
| Weighted Median ROA | 9.92% |
| ROI (TTM) | 15.70% |
| Return on Investment (TTM) | 15.70% |
| Earning Yield | 0.0333 |
| LT Debt / Shareholders Equity | 2.817 |
As of July 31, 2024
Growth Metrics
| EPS Growth (1Y) | 8.90% |
| EPS Growth (3Y) | 13.70% |
| EPS Growth (5Y) | 11.38% |
| Sales Growth (1Y) | 9.93% |
| Sales Growth (3Y) | 18.15% |
| Sales Growth (5Y) | 15.23% |
| Sales per Share Growth (1Y) | 16.39% |
| Sales per Share Growth (3Y) | 15.19% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.81% |
As of July 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VLSRX", "name") |
| Broad Asset Class: =YCI("M:VLSRX", "broad_asset_class") |
| Broad Category: =YCI("M:VLSRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VLSRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |