Virtus KAR Long/Short Equity Fund Class I
VLSIX
NASDAQ
| Weiss Ratings | VLSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VLSIX-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 | VLSIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus KAR Long/Short Equity Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VLSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.08% | |||
| Dividend | VLSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | VLSIX-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 | VLSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 7.18% | |||
| 90-Day Total Return | 8.69% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 6.85% | |||
| 2-Year Total Return | 15.19% | |||
| 3-Year Total Return | 29.48% | |||
| 5-Year Total Return | 32.73% | |||
| Price | VLSIX-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 | VLSIX-NASDAQ | Click to Compare |
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| Nav | $17.76 | |||
| 1-Month Low NAV | $17.69 | |||
| 1-Month High NAV | $17.76 | |||
| 52-Week Low NAV | $15.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.05 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VLSIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | VLSIX-NASDAQ | Click to Compare |
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| Total Assets | 26.06M | |||
| Operating Ratios | VLSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.03% | |||
| Turnover Ratio | 31.00% | |||
| Performance | VLSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.30% | |||
| Last Bear Market Total Return | -11.93% | |||