Virtus AlphaSimplex Global Alternatives Fund Class C (GAFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
Jun 26, 2025, 4:00 PM EDT
3.59% (1Y)
Fund Assets | 275.64M |
Expense Ratio | 2.29% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.83% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 9.76 |
YTD Return | 1.45% |
1-Year Return | 3.59% |
5-Year Return | 17.90% |
52-Week Low | 9.03 |
52-Week High | 10.03 |
Beta (5Y) | n/a |
Holdings | 1258 |
Inception Date | Sep 30, 2008 |
About GAFCX
The Virtus AlphaSimplex Global Alternatives Fund Class C (GAFCX) 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 GAFCX
Share Class Class C
Index Barclay Fund of Funds Index
Performance
GAFCX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
Top 10 Holdings
70.77% of assetsName | 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 | $0.36916 | Dec 20, 2023 |
Apr 10, 2023 | $0.0182 | Apr 11, 2023 |
Dec 29, 2022 | $0.8608 | Dec 30, 2022 |
Dec 30, 2020 | $0.1277 | Dec 31, 2020 |
Dec 30, 2019 | $0.0084 | Dec 30, 2019 |
Dec 28, 2018 | $0.0103 | Dec 31, 2018 |