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Virtus AlphaSimplex Global Alts I (GAFYX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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10.80 - YTD Return 10.38%
- Expense Ratio 1.25%
- Category Multistrategy
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 120.36M
- Beta (5Y Monthly) 0.23
- Yield 4.58%
- 5y Average Return --
- Holdings Turnover 124.00%
- Last Dividend 0.52
- Inception Date May 1, 2013
The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.
Virtus
Fund Family
Multistrategy
Fund Category
120.36M
Net Assets
2013-05-01
Inception Date
Performance Overview: GAFYX
View MoreTrailing returns as of 10/22/2024. Category is Multistrategy.
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Holdings: GAFYX
View MoreTop 1 Holdings (21.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAFYX
Financial Services 16.49%
Industrials 15.78%
Technology 13.84%
Consumer Cyclical 10.30%
Energy 8.83%
Healthcare 8.30%
Consumer Defensive 7.32%
Basic Materials 6.29%
Real Estate 5.66%
Utilities 4.13%
Communication Services 3.06%
Recent News: GAFYX
View MoreResearch Reports: GAFYX
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FEGIX First Eagle Gold I
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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KMKYX Kinetics Market Opportunities Inst
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FEVIX First Eagle US Value I
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FEVRX First Eagle US Value R6
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FEVCX First Eagle US Value C
21.53
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FEVAX First Eagle US Value A
23.01
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NESYX Natixis US Equity Opportunities Y
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KSOCX Kinetics Small Cap Opportunities Adv C
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FFGCX Fidelity Global Commodity Stock
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NESNX Natixis US Equity Opportunities N
58.49
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173.60
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178.07
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