Virtus AlphaSimplex Global Alternatives Fund Class R6
GAFNX
NASDAQ
| Weiss Ratings | GAFNX-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 | GAFNX-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 | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus AlphaSimplex Global Alternatives Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 62.45% | |||
| Stock | 33.04% | |||
| U.S. Stock | 31.27% | |||
| Non-U.S. Stock | 1.77% | |||
| Bond | -1.02% | |||
| U.S. Bond | -0.24% | |||
| Non-U.S. Bond | -0.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.53% | |||
| Price History | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 13.88% | |||
| 1-Year Total Return | 15.49% | |||
| 2-Year Total Return | 22.38% | |||
| 3-Year Total Return | 33.20% | |||
| 5-Year Total Return | 39.03% | |||
| Price | GAFNX-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 | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.12 | |||
| 1-Month Low NAV | $12.97 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Sep 11, 2026 | |||
| Beta / Standard Deviation | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.50M | |||
| Operating Ratios | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 514.00% | |||
| Performance | GAFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.70% | |||
| Last Bear Market Total Return | -2.38% | |||