Nasdaq - Delayed Quote
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Virtus AlphaSimplex Global Alts I (GAFYX)
12.88
-0.08
(-0.62%)
At close: 8:06:19 AM EST
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- Previous Close
12.96 - YTD Return 13.83%
- Expense Ratio 1.31%
- Category Multistrategy
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 77.85M
- Beta (5Y Monthly) 0.42
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 514.00%
- Last Dividend 0.52
- Inception Date Sep 30, 2008
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Multistrategy.
Holdings
View MoreSector Weightings
Sector
GAFYX
Technology
20.84%
Healthcare
17.93%
Industrials
12.32%
Consumer Cyclical
12.26%
Financial Services
10.93%
Consumer Defensive
6.51%
Real Estate
4.14%
Energy
4.08%
Basic Materials
3.86%
Communication Services
3.85%
Utilities
3.30%
