fundvisualizer.com

Virtus KAR Long/Short Equity IVLSIX

Performance (before sales charge)

As of 10/31/2023

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 07/31/2023
Stock
64.54%
Non-U.S. Stock
6.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
29.78%
Other
-0.79%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

2.22%

Consumer cyclical

-5.44%

Financial services

22.43%

Real estate

-1.75%

Consumer defensive

6.11%

Health care

7.98%

Utilities

0.00%

Communication services

3.55%

Energy

0.00%

Industrials

11.31%

Technology

24.59%

Top 10 holdings

As of 07/31/2023

Cash And Cash Equivalents
29.02%
Other Liability
28.15%
Asset Offset
27.36%
Evertec Inc
6.47%
Primerica Inc
5.47%
Ncino Inc Ordinary Shares
4.37%
Lamb Weston Holdings Inc
4.31%
Pool Corp
4.20%
Intuit Inc
4.17%
TransUnion
4.13%
Fund assets

$70.78 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

1.92%

Investment objective

Growth

Documents