VLSRX Mutual Fund

NAV$17.81

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all VLSRX holdings, sector breakdown, or dividend history.

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