NasdaqGM - Delayed Quote USD

Virtus KAR Long/Short Equity Fu (0P0001EODM)

18.08 +0.10 (+0.56%)
As of April 5 at 4:00 PM EDT. Market Open.

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.

Virtus KAR Long/Short Equity Fu

Greenfield, MA 06103
101 Munson Street

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 Operations

Last Dividend --
Last Cap Gain 23.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense 0P0001EODM Category Average
Annual Report Expense Ratio (net) 2.15% 1.92%
Prospectus Net Expense Ratio 2.15% --
Prospectus Gross Expense Ratio 2.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Julie Biel, CFA, is a portfolio manager and senior research analyst at Kayne Anderson Rudnick Investment Management, LLC (“KAR”) with primary research responsibilities for the small- and mid-capitalization technology sector. Before joining KAR in 2013, Ms. Biel worked as an equity research associate at Imperial Capital and before that an equity research associate at Merrill Lynch. Ms. Biel earned a B.A. in economics and psychology from New York University, and an M.B.A from the University of California, Los Angeles. She is a CFA (Chartered Financial Analyst) charterholder and has been working in the investment industry since 2008.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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