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Virtus KAR Long/Short Equity A VLSAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 18.33  /  +1.21 %
  • Total Assets 71.9 Mil
  • Adj. Expense Ratio
    1.800%
  • 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.

Virtus KAR Long/ Short Equity A's recent fee cut and Process Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings VLSAX

  • 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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Technology

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Industrials

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Consumer Cyclical

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Technology

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Industrials