C
Virtus AlphaSimplex Global Alternatives Fund Class R6 GAFNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAFNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GAFNX-NASDAQ Click to
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Provider Virtus
Manager/Tenure (Years) Robert S. Rickard (16), Peter A. Lee (15), Alexander D. Healy (11), 3 others
Website http://www.virtus.com
Fund Information GAFNX-NASDAQ Click to
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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 2,500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GAFNX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend GAFNX-NASDAQ Click to
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Dividend Yield (Forward) 2.49%
Asset Allocation GAFNX-NASDAQ Click to
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Cash 32.99%
Stock 54.49%
U.S. Stock 52.87%
Non-U.S. Stock 1.62%
Bond 12.51%
U.S. Bond 12.55%
Non-U.S. Bond -0.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History GAFNX-NASDAQ Click to
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7-Day Total Return -1.34%
30-Day Total Return -0.45%
60-Day Total Return 1.66%
90-Day Total Return 3.28%
Year to Date Total Return 2.13%
1-Year Total Return 6.06%
2-Year Total Return 11.45%
3-Year Total Return 18.74%
5-Year Total Return 23.26%
Price GAFNX-NASDAQ Click to
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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 GAFNX-NASDAQ Click to
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Nav $11.02
1-Month Low NAV $11.01
1-Month High NAV $11.18
52-Week Low NAV $10.11
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $11.21
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation GAFNX-NASDAQ Click to
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Beta 0.26
Standard Deviation 5.39
Balance Sheet GAFNX-NASDAQ Click to
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Total Assets 119.50M
Operating Ratios GAFNX-NASDAQ Click to
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Expense Ratio 1.24%
Turnover Ratio 124.00%
Performance GAFNX-NASDAQ Click to
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Last Bull Market Total Return 5.80%
Last Bear Market Total Return -2.38%