VLSAX Mutual Fund

NAV$17.48

Fund Essentials

Net Assets
$434,115.62
Expense Ratio
2.28%
Dividend Yield (Current)
7.08%
Holdings
39
Inception Date
Dec 6, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.07%
1 Year+13.97%
3 Year+13.02%
5 Year+8.39%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VLSAX Mutual Fund Overview

VLSAX Mutual Fund (Virtus KAR Long/Short Equity Fund Class A) is managed by Virtus Investment Partners with $434,115.62 in net assets. VLSAX expense ratio is 2.28%, holding 39 positions across various sectors. Inception date: 2018-12-06.

VLSAX performance shows a YTD return of 3.07%. The 1-year return is 13.97% and the 5-year return is 8.39%. VLSAX dividend yield stands at 7.08%, paid annually.

VLSAX top holdings include a diversified portfolio. View all VLSAX holdings, sector breakdown, or dividend history.

VLSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.