VLSIX Mutual Fund

NAV$17.79

Fund Essentials

Net Assets
$10M
Expense Ratio
2.03%
Dividend Yield (Current)
0.08%
Holdings
39
Inception Date
Dec 6, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+3.20%
1 Year+7.09%
3 Year+9.03%
5 Year+5.94%

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)
0.08%
Frequency
Unspecified
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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Category rank, peer-average returns and outperformance, updated daily.
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VLSIX Mutual Fund Overview

VLSIX Mutual Fund (Virtus KAR Long/Short Equity Fund Class I) is managed by Virtus Investment Partners with $9.7M in net assets. VLSIX expense ratio is 2.03%, holding 39 positions across various sectors. Inception date: 2018-12-06.

VLSIX performance shows a YTD return of 3.20%. The 1-year return is 7.09% and the 5-year return is 5.94%. VLSIX dividend yield stands at 0.08%, paid unspecified.

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

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