Nasdaq - Delayed Quote USD

Virtus KAR Long/Short Equity C (VLSCX)

17.83 +0.04 (+0.22%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 17.79
  • YTD Return 5.04%
  • Expense Ratio 2.90%
  • Category Long-Short Equity
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 62.01M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend --
  • Inception Date Dec 6, 2018

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.

Virtus

Fund Family

Long-Short Equity

Fund Category

62.01M

Net Assets

2018-12-06

Inception Date

Performance Overview: VLSCX

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Trailing returns as of 10/16/2024. Category is Long-Short Equity.

YTD Return

VLSCX
5.04%
Category
9.18%
?

1-Year Return

VLSCX
10.33%
Category
22.90%
?

3-Year Return

VLSCX
0.63%
Category
7.45%
?

5-Year Return

VLSCX
8.34%
Category
7.00%
?

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Holdings: VLSCX

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Top 10 Holdings (48.37% of Total Assets)

SymbolCompany% Assets
NCNO
nCino, Inc. 6.20%
PRI
Primerica, Inc. 6.12%
TTD
The Trade Desk, Inc. 5.52%
POOL
Pool Corporation 5.33%
RYAN
Ryan Specialty Holdings, Inc. 4.39%
LII
Lennox International Inc. 4.28%
INTU
Intuit Inc. 4.14%
GOOG
Alphabet Inc. 4.14%
TRU
TransUnion 4.13%
V
Visa Inc. 4.12%

Sector Weightings

Recent News: VLSCX

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Research Reports: VLSCX

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