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Morningstar

Virtus KAR Long/Short Equity R6 VLSRX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 17.36  /  −0.12 %
  • Total Assets 66.3 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.830%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Long-Short Equity
  • Investment Style Mid Growth
  • Min. Initial Investment 2.5 Mil
  • Status Open
  • TTM Yield —
  • Turnover 13%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis VLSRX

Will VLSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VLSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VLSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Virtus KAR Long/ Short Equity R6's recent fee cut and Process Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLSRX

More VLSRX Holdings
  • 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
—

Primerica Inc

6.76 4.8 Mil
Financial Services

Lamb Weston Holdings Inc

4.78 3.4 Mil
Consumer Defensive

Ncino Inc Ordinary Shares

4.78 3.4 Mil
Technology

Pool Corp

4.56 3.3 Mil
Industrials

The Home Depot Inc

4.30 3.1 Mil
Consumer Cyclical

Alphabet Inc Class C

4.17 3.0 Mil
Communication Services

Clearwater Analytics Holdings Inc Class A

4.09 2.9 Mil
Technology

TransUnion

4.03 2.9 Mil
Industrials