NasdaqGM - Delayed Quote • USD
Virtus KAR Long/Short Equity Fu (0P0001EODM)
As of April 5 at 4:00 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.21% |
| 5y Average Return | 10.69% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 4, 2024) | 38.34% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 38.34% |
| Worst 3Y Total Return | 1.63% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001EODM
Category
- YTD
- 7.12%
- 9.18%
- 1-Month
- 4.01%
- -0.20%
- 3-Month
- 7.12%
- 3.85%
- 1-Year
- 17.76%
- 22.90%
- 3-Year
- 4.77%
- 7.45%
- 5-Year
- 11.77%
- 7.00%
- 10-Year
- 0.00%
- 4.81%
- Last Bull Market
- 17.89%
- 11.80%
- Last Bear Market
- -11.91%
- -12.04%
Annual Total Return (%) History
Year
0P0001EODM
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.12% | -- | -- | -- |
| 2023 | 3.77% | 5.07% | -0.60% | 5.26% |
| 2022 | -11.28% | -11.91% | -0.59% | 5.18% |
| 2021 | -2.22% | 7.87% | 0.22% | 6.53% |
| 2020 | -7.88% | 22.88% | 6.56% | 9.98% |
| 2019 | 18.30% | 7.17% | 2.28% | 6.68% |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 20 |
| 3-Month | 48 |
| 1-Year | 48 |
| 3-Year | 52 |
| 5-Year | 9 |
Load Adjusted Returns
| 1-Year | 17.76% |
| 3-Year | 4.77% |
| 5-Year | 11.77% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.21% |
| 5y Average Return | 10.69% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Virtus |
| Net Assets | 72.8M |
| YTD Return | 7.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2018 |
Fund Summary
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.
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