Virtus AlphaSimplex Global Alternatives Fund Class A
GAFAX
NASDAQ
| Weiss Ratings | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Peter A. Lee (16), Alexander D. Healy (12), Philippe P. Lüdi (12), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus AlphaSimplex Global Alternatives Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 49.19% | |||
| Stock | 46.71% | |||
| U.S. Stock | 41.96% | |||
| Non-U.S. Stock | 4.75% | |||
| Bond | -0.44% | |||
| U.S. Bond | -0.32% | |||
| Non-U.S. Bond | -0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.55% | |||
| Price History | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 7.45% | |||
| Year to Date Total Return | 9.57% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 19.86% | |||
| 3-Year Total Return | 27.22% | |||
| 5-Year Total Return | 33.20% | |||
| Price | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.25 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.41 | |||
| 52-Week Low NAV | $10.56 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.29 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.26M | |||
| Operating Ratios | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 514.00% | |||
| Performance | GAFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.54% | |||
| Last Bear Market Total Return | -2.42% | |||