Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
0.00 (0.00%)
At close: Jun 17, 2025
3.62% (1Y)
| 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 | n/a |
| YTD Return | 0.93% |
| 1-Year Return | 3.62% |
| 5-Year Return | 22.67% |
| 52-Week Low | 10.10 |
| 52-Week High | 11.19 |
| Beta (5Y) | n/a |
| Holdings | 1258 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GAFYX
Share Class Class I
Index Barclay Fund of Funds Index
Performance
GAFYX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
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 | $0.49736 | 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 |