Virtus KAR Long/Short Equity Fund Class R6 (VLSRX)

Fund Assets	52.67M
Expense Ratio	1.96%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.32
Dividend Yield	7.41%
Dividend Growth	871.95%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	17.81
YTD Return	3.01%
1-Year Return	9.90%
5-Year Return	31.71%
52-Week Low	15.30
52-Week High	18.77
Beta (5Y)	n/a
Holdings	39
Inception Date	Dec 6, 2018

About VLSRX

VLSRX was founded on 2018-12-06. The Fund's investment strategy focuses on Alt Long/Short Eq with 1.48% total expense ratio. Virtus Alternative Solutions Trust: Virtus KAR Long/Short Equity Fund; Class R6 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.

• Category: Long-Short Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: VLSRX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

VLSRX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VLSIX	Class I	2.03%
VLSAX	Class A	2.28%
VLSCX	Class C	3.03%

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	$1.31904	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