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) | Peter A. Lee (16), Alexander D. Healy (12), Philippe P. Lüdi (12), 2 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 | -- | |||
| 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) | 1.65% | |||
| Asset Allocation | GAFYX-NASDAQ | Click to Compare |
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| 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 | GAFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 7.49% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 16.09% | |||
| 2-Year Total Return | 20.53% | |||
| 3-Year Total Return | 28.12% | |||
| 5-Year Total Return | 34.87% | |||
| 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 | $12.62 | |||
| 1-Month Low NAV | $12.35 | |||
| 1-Month High NAV | $12.78 | |||
| 52-Week Low NAV | $10.85 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $12.78 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GAFYX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | GAFYX-NASDAQ | Click to Compare |
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| Total Assets | 78.26M | |||
| Operating Ratios | GAFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 514.00% | |||
| Performance | GAFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.62% | |||
| Last Bear Market Total Return | -2.37% | |||