fundvisualizer.com

Virtus KAR Long/Short Equity CVLSCX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
70.52%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
29.50%
Other
-0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

-5.22%

Financial services

25.28%

Real estate

-3.56%

Consumer defensive

4.82%

Health care

6.74%

Utilities

0.00%

Communication services

0.76%

Energy

0.00%

Industrials

16.42%

Technology

25.28%

Top 10 holdings

As of 07/31/2024

Cash And Cash Equivalents
29.50%
Other Liability
28.00%
Asset Offset
27.99%
Ncino Inc Ordinary Shares
6.20%
Primerica Inc
6.12%
The Trade Desk Inc Class A
5.52%
Pool Corp
5.33%
Ryan Specialty Holdings Inc Class A
4.39%
Lennox International Inc
4.28%
Intuit Inc
4.14%
Fund assets

$62.06 Million

Share class

C

Morningstar category

Long-Short Equity

Expense ratio

2.90%

Investment objective

Growth

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