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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

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

77.85M

Net Assets

2008-09-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Multistrategy.

YTD Return

GAFYX
13.83%
Category
5.60%

1-Year Return

GAFYX
14.72%
Category
12.76%

3-Year Return

GAFYX
10.16%
Category
4.12%

5-Year Return

GAFYX
6.95%
Category
3.42%

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