VLSCX Mutual Fund

VLSCX Mutual Fund

NAV$16.54
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Fund Essentials

Net Assets
$80,825.72
Expense Ratio
3.03%
Dividend Yield (Current)
7.48%
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+2.73%
1 Year+13.45%
3 Year+12.34%
5 Year+7.69%

Asset Allocation

Stocks: 100.01%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
7.48%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VLSCX Mutual Fund Overview

VLSCX Mutual Fund (Virtus KAR Long/Short Equity Fund Class C) is managed by Virtus Investment Partners with $80,825.72 in net assets. VLSCX expense ratio is 3.03%, holding 39 positions across various sectors. Inception date: 2018-12-06.

VLSCX performance shows a YTD return of 2.73%. The 1-year return is 13.45% and the 5-year return is 7.69%. VLSCX dividend yield stands at 7.48%, paid annually.

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

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