Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus KAR Long/Short Equity A VLSAX
- NAV / 1-Day Return 18.33 / +1.21 %
- Total Assets 71.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.150%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 13%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VLSAX
Will VLSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Cash Equivalents | 32.28 | 23.1 Mil | Cash and Equivalents |
Asset Offset | 30.69 | 22.0 Mil | — |
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