Nasdaq - Delayed Quote • USD
Virtus KAR Long/Short Equity R6 (VLSRX)
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17.66 - YTD Return -1.09%
- Expense Ratio 2.15%
- Category Long-Short Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 65.6M
- Beta (5Y Monthly) 0.69
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend --
- Inception Date Dec 6, 2018
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
Fund Family
Long-Short Equity
Fund Category
65.6M
Net Assets
2018-12-06
Inception Date
Performance Overview: VLSRX
Trailing returns as of 5/31/2024. Category is Long-Short Equity.
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VLSIX Virtus KAR Long/Short Equity I
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NELCX Nuveen Equity Long/Short C
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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RFRCX Columbia Floating Rate C
33.69
-0.03%
QKACX Federated Hermes MDT All Cap Core R6
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+0.57%
QCACX Federated Hermes MDT All Cap Core C
37.99
-0.11%
VMACX Virtus KAR Mid-Cap Core A
55.42
-0.66%
RYHOX Rydex NASDAQ-100 H
69.45
+0.35%
QIACX Federated Hermes MDT All Cap Core IS
43.63
-0.09%
QAACX Federated Hermes MDT All Cap Core A
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Holdings: VLSRX
Top 10 Holdings (45.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVLSRX
Technology 28.91%
Financial Services 25.16%
Industrials 20.96%
Consumer Defensive 8.71%
Healthcare 7.56%
Consumer Cyclical 4.41%
Communication Services 4.28%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VLSRX
Research Reports: VLSRX
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