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VLSIX
Mutual Fund ticker: NASDAQ
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Virtus KAR Long/Short Equity I (VLSIX) Ownership - Who owns Virtus KAR Long/Short Equity I?

The investment seeks long-term capital appreciation... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Virtus Alternative Solutions Trust101 Munson StreetGreenfield
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
2.03
Min. Initial Investment
100000.00
Fund Existence
over 6 years
Turnover
31.00
Front Load
N/A
Net Assets
55919000.00
Manager Tenure
N/A

Fundamentals

VLSIX
Net Assets
55.9M
Fund Existence
over 6 years
Turnover
31.00
Total Expense Ratio
2.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.19
Assets in Top Ten Holdings
32.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
54.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
41.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.18%
Gain YTD
-2.662
Annual Yield % from dividends
0.08
Returns for 1 year
-7.82
Returns for 3 years
-4.74
Returns for 5 years
43.75
Returns for 10 years
N/A
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Virtus Alternative Solutions Trust101 Munson StreetGreenfield
Phone
N/A
Web
N/A