VLSAX Mutual Fund

VLSAX Mutual Fund

NAV$17.48
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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%
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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

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. Go to all VLSAX holdings, VLSAX sectors, or VLSAX dividends.

VLSAX can be compared against other funds. Use VLSAX overlap to find shared positions, or VLSAX vs another fund for a side-by-side view. VLSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.