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	11.37
YTD Return	8.38%
1-Year Return	8.18%
5-Year Return	29.38%
52-Week Low	9.83
52-Week High	11.38
Beta (5Y)	0.28
Holdings	1246
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 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

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

53.67% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	9.99%
Us Dollar	n/a	8.80%
United States Treasury Bills 4.19036%	B.0 12.26.25	5.03%
DNB Bank Asa New York Branch 4.31%	n/a	4.28%
United States Treasury Bills 4.23281%	B.0 07.03.25	4.28%
United States Treasury Bills 4.1395%	B.0 07.08.25	4.28%
United States Treasury Bills 4.22276%	B.0 07.10.25	4.27%
United States Treasury Bills 4.24385%	B.0 07.15.25	4.27%
United States Treasury Bills 4.14556%	B.0 10.02.25	4.23%
United States Treasury Bills 4.10579%	B.0 10.09.25	4.23%

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