VLSRX Mutual Fund

VLSRX Mutual Fund

NAV$17.81
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Fund Essentials

Net Assets
$813,674.16
Expense Ratio
1.96%
Dividend Yield (Current)
0.47%
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+3.31%
1 Year+7.18%
3 Year+9.10%
5 Year+6.02%

Asset Allocation

Stocks: 100.01%
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Unspecified
Latest Distribution
$0.07
-

Peer Comparison

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

VLSRX Mutual Fund Overview

VLSRX Mutual Fund (Virtus KAR Long/Short Equity Fund Class R6) is managed by Virtus Investment Partners with $813,674.16 in net assets. VLSRX expense ratio is 1.96%, holding 39 positions across various sectors. Inception date: 2018-12-06.

VLSRX performance shows a YTD return of 3.31%. The 1-year return is 7.18% and the 5-year return is 6.02%. VLSRX dividend yield stands at 0.47%, paid unspecified.

VLSRX top holdings include a diversified portfolio. Go to all VLSRX holdings, VLSRX sectors, or VLSRX dividends.

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