Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX)

Fund Assets	275.64M
Expense Ratio	1.29%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.63%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.79
YTD Return	n/a
1-Year Return	2.18%
5-Year Return	21.90%
52-Week Low	10.10
52-Week High	11.19
Beta (5Y)	n/a
Holdings	1193
Inception Date	Sep 30, 2008

About GAFYX

The Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX) 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: GAFYX
• Share Class: Class I
• Index: Barclay Fund of Funds Index

Performance

GAFYX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

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%
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	$0.49736	Dec 20, 2023
Apr 10, 2023	$0.0182	Apr 11, 2023
Dec 29, 2022	$0.9543	Dec 30, 2022
Dec 30, 2020	$0.2785	Dec 31, 2020
Dec 30, 2019	$0.1313	Dec 30, 2019
Dec 28, 2018	$0.1344	Dec 31, 2018