Virtus KAR Long/Short Equity Fund Class C
VLSCX
NASDAQ
| Weiss Ratings | VLSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VLSCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Chris Wright (6), Julie Biel (3) | |||
| Website | http://www.virtus.com | |||
| Fund Information | VLSCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Long/Short Equity Fund Class C | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VLSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VLSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | VLSCX-NASDAQ | Click to Compare |
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| Cash | 19.22% | |||
| Stock | 80.82% | |||
| U.S. Stock | 80.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.04% | |||
| Price History | VLSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 6.99% | |||
| 90-Day Total Return | 8.46% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 12.95% | |||
| 3-Year Total Return | 25.70% | |||
| 5-Year Total Return | 26.39% | |||
| Price | VLSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VLSCX-NASDAQ | Click to Compare |
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| Nav | $16.53 | |||
| 1-Month Low NAV | $16.48 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $14.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.85 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VLSCX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | VLSCX-NASDAQ | Click to Compare |
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| Total Assets | 26.06M | |||
| Operating Ratios | VLSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.03% | |||
| Turnover Ratio | 31.00% | |||
| Performance | VLSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.58% | |||
| Last Bear Market Total Return | -12.16% | |||