Virtus AlphaSimplex Global Alternatives Fund Class R6 (GAFNX)

Fund Assets	1.40B
Expense Ratio	1.24%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	4.54%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.80
YTD Return	n/a
1-Year Return	2.18%
5-Year Return	22.20%
52-Week Low	10.11
52-Week High	11.21
Beta (5Y)	n/a
Holdings	1193
Inception Date	May 1, 2013

About GAFNX

The Virtus AlphaSimplex Global Alternatives Fund Class R6 (GAFNX) seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a range of derivative instruments.

• Category: Multistrategy
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAFNX
• Share Class: Class R6
• Index: Barclay Fund of Funds Index

Performance

GAFNX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAFYX	Class I	1.29%
GAFAX	Class A	1.54%
GAFCX	Class C	2.29%

Top 10 Holdings

75.34% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	20.01%
United States Treasury Bills 4.24166%	B.0 05.22.25	9.36%
Usd/Chf Fwd 20250618 0642	n/a	7.97%
Chf/Usd Fwd 20250618 0642	n/a	7.01%
United States Treasury Bills 4.16124%	B.0 05.08.25	5.63%
Usd/Nzd Fwd 20250618 0642	n/a	5.54%
Nok/Usd Fwd 20250618 0642	n/a	5.23%
Nzd/Usd Fwd 20250618 0642	n/a	5.03%
Us Dollar	n/a	4.87%
United States Treasury Bills 4.23119%	B.0 05.20.25	4.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.48778	Dec 20, 2023
Apr 10, 2023	$0.0182	Apr 11, 2023
Dec 29, 2022	$0.9611	Dec 30, 2022
Dec 30, 2020	$0.2854	Dec 31, 2020
Dec 30, 2019	$0.1386	Dec 30, 2019
Dec 28, 2018	$0.1405	Dec 31, 2018