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Virtus AlphaSimplex Global Alts I (GAFYX)
10.11
+0.01
+(0.10%)
At close: 8:01:02 PM EDT
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- Previous Close
10.10 - YTD Return -0.09%
- Expense Ratio 1.25%
- Category Multistrategy
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 120.39M
- Beta (5Y Monthly) 0.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 124.00%
- Last Dividend 0.52
- Inception Date May 1, 2013
The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.
Virtus
Fund Family
Multistrategy
Fund Category
120.39M
Net Assets
2013-05-01
Inception Date
Performance Overview: GAFYX
View MoreTrailing returns as of 4/4/2025. Category is Multistrategy.
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Holdings: GAFYX
View MoreSector Weightings
SectorGAFYX
Financial Services 16.45%
Industrials 15.94%
Consumer Cyclical 13.88%
Technology 13.34%
Healthcare 8.98%
Consumer Defensive 8.92%
Energy 7.40%
Communication Services 4.61%
Real Estate 3.97%
Utilities 3.49%
Basic Materials 3.01%
Recent News: GAFYX
View MoreResearch Reports: GAFYX
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