VLSIX Mutual Fund

VLSIX Mutual Fund

NAV$17.79
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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%
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Unspecified
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

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

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