Virtus KAR Long/Short Equity Fund Class I (VLSIX)
| Fund Assets | 94.70M |
| Expense Ratio | 2.03% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 7.03% |
| Dividend Growth | 821.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.79 |
| YTD Return | 2.95% |
| 1-Year Return | 9.84% |
| 5-Year Return | 31.20% |
| 52-Week Low | 15.29 |
| 52-Week High | 18.75 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Dec 6, 2018 |
About VLSIX
VLSIX was founded on 2018-12-06. The Fund's investment strategy focuses on Alt Long/Short Eq with 1.55% total expense ratio. The minimum amount to invest in Virtus Alternative Solutions Trust: Virtus KAR Long/Short Equity Fund; Class I Shares is $100,000 on a standard taxable account. Virtus Alternative Solutions Trust: Virtus KAR Long/Short Equity Fund; Class I Shares seeks long-term capital appreciation. 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. The fund is considered as non-diversified under federal securities laws.
Performance
VLSIX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Primerica, Inc. | PRI | 6.86% |
| Visa Inc. | V | 5.25% |
| Pool Corporation | POOL | 4.82% |
| Moody's Corporation | MCO | 4.67% |
| Intuit Inc. | INTU | 4.64% |
| Ryan Specialty Holdings, Inc. | RYAN | 4.57% |
| TransUnion | TRU | 4.38% |
| nCino, Inc. | NCNO | 4.35% |
| Lennox International Inc. | LII | 4.14% |
| The Trade Desk, Inc. | TTD | 4.10% |
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 |