Production (Stage)
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 (15), 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 | -- | |||
| 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) | 2.43% | |||
| Asset Allocation | GAFYX-NASDAQ | Click to Compare |
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| Cash | 43.12% | |||
| Stock | 35.97% | |||
| U.S. Stock | 35.30% | |||
| Non-U.S. Stock | 0.67% | |||
| Bond | 20.21% | |||
| U.S. Bond | 20.13% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | GAFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 1.74% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 2.50% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 11.75% | |||
| 3-Year Total Return | 19.31% | |||
| 5-Year Total Return | 23.77% | |||
| 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 | $11.05 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 0.25 | |||
| Standard Deviation | 5.34 | |||
| Balance Sheet | GAFYX-NASDAQ | Click to Compare |
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| Total Assets | 121.94M | |||
| Operating Ratios | GAFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| 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% | |||