Development
Virtus AlphaSimplex Global Alternatives Fund Class I
GAFYX
NASDAQ
| Weiss Ratings | GAFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAFYX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Robert S. Rickard (16), Peter A. Lee (14), Alexander D. Healy (11), 3 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | GAFYX-NASDAQ | Click to Compare |
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| Fund Name | Virtus AlphaSimplex Global Alternatives Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | GAFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | GAFYX-NASDAQ | Click to Compare |
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| Cash | 61.82% | |||
| Stock | 38.71% | |||
| U.S. Stock | 36.20% | |||
| Non-U.S. Stock | 2.51% | |||
| Bond | -0.32% | |||
| U.S. Bond | -0.41% | |||
| Non-U.S. Bond | 0.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.21% | |||
| Price History | GAFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 12.45% | |||
| 3-Year Total Return | 13.21% | |||
| 5-Year Total Return | 24.63% | |||
| Price | GAFYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAFYX-NASDAQ | Click to Compare |
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| Nav | $10.80 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $11.19 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GAFYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.24 | |||
| Balance Sheet | GAFYX-NASDAQ | Click to Compare |
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| Total Assets | 120.39M | |||
| Operating Ratios | GAFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 124.00% | |||
| Performance | GAFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -2.37% | |||