Virtus AlphaSimplex Global Alternatives Fund Class A (GAFAX)

Fund Assets	275.64M
Expense Ratio	1.54%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.49%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.64
YTD Return	1.81%
1-Year Return	4.40%
5-Year Return	22.35%
52-Week Low	9.83
52-Week High	10.90
Beta (5Y)	0.27
Holdings	1258
Inception Date	Sep 30, 2008

About GAFAX

The Virtus AlphaSimplex Global Alternatives Fund Class A (GAFAX) seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a range of derivative instruments.

• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: GAFAX
• Share Class: Class A
• Index: Barclay Fund of Funds Index

Performance

GAFAX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAFNX	Class R6	1.24%
GAFYX	Class I	1.29%
GAFCX	Class C	2.29%

Top 10 Holdings

70.77% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	12.30%
United States Treasury Bills 4.23787%	B.0 06.17.25	8.85%
Us Dollar	n/a	8.79%
Usd/Chf Fwd 20250618 0642	n/a	7.53%
Chf/Usd Fwd 20250618 0642	n/a	7.29%
Usd/Nzd Fwd 20250618 0642	n/a	6.29%
Nok/Usd Fwd 20250618 0642	n/a	5.56%
Nzd/Usd Fwd 20250618 0642	n/a	5.30%
DNB NOR Bank ASA New York Branch 4.31%	n/a	4.43%
United States Treasury Bills 4.22082%	B.0 06.24.25	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.49766	Dec 20, 2023
Apr 10, 2023	$0.0182	Apr 11, 2023
Dec 29, 2022	$0.9269	Dec 30, 2022
Dec 30, 2020	$0.243	Dec 31, 2020
Dec 30, 2019	$0.0996	Dec 30, 2019
Dec 28, 2018	$0.1013	Dec 31, 2018