Virtus KAR Long/Short Equity Fund Class I (VLSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.10
-0.25 (-1.44%)
Jan 10, 2025, 4:00 PM EST
-2.62% (1Y)
| Fund Assets | 65.34M |
| Expense Ratio | 1.91% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.31% |
| Dividend Growth | 821.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 17.35 |
| YTD Return | -1.04% |
| 1-Year Return | -2.62% |
| 5-Year Return | 33.81% |
| 52-Week Low | 17.10 |
| 52-Week High | 20.05 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Dec 6, 2018 |
About VLSIX
Normally, the fund invests at least 80% of its assets in equity securities and equity-related instruments, in long and short positions of U.S.-listed equity securities of any capitalization. Its investments may include securities of U.S. and foreign issuers, including securities of issuers in emerging market countries and securities denominated in a currency other than the U.S. dollar. The fund may invest in derivative instruments, such as options or futures, as an alternative method to take a short position consistent with the fund's investment strategy described herein. It is non-diversified.
Fund Family Virtus
Category Long-Short Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VLSIX
Index Russell 3000 TR
Performance
VLSIX had a total return of -2.62% in the past year. Since the fund's inception, the average annual return has been 10.40%, including dividends.
Top 10 Holdings
50.18% of assets| Name | Symbol | Weight |
|---|---|---|
| nCino, Inc. | NCNO | 7.04% |
| Primerica, Inc. | PRI | 6.71% |
| The Trade Desk, Inc. | TTD | 6.29% |
| Pool Corporation | POOL | 5.14% |
| TransUnion | TRU | 4.62% |
| Clearwater Analytics Holdings, Inc. | CWAN | 4.35% |
| Alphabet Inc. | GOOG | 4.11% |
| Moody's Corporation | MCO | 4.03% |
| Ryan Specialty Holdings, Inc. | RYAN | 3.97% |
| Lennox International Inc. | LII | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.25063 | Dec 18, 2024 |
| Dec 20, 2023 | $0.13571 | Dec 20, 2023 |
| Dec 21, 2022 | $0.69212 | Dec 21, 2022 |
| Dec 22, 2021 | $0.06936 | Dec 22, 2021 |
| Dec 30, 2020 | $0.14474 | Dec 30, 2020 |
| Dec 30, 2019 | $0.04734 | Dec 30, 2019 |