Virtus AlphaSimplex Global Alts I (GAFYX)

Fund Assets	77.85M
Expense Ratio	1.375%
Min. Investment	$100,000
Turnover	514.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.04
YTD Return	13.04%
1-Year Return	15.04%
5-Year Return	35.91%
52-Week Low	11.24
52-Week High	13.16
Beta (5Y)	0.29
Holdings	1237
Inception Date	Sep 30, 2008

About GAFYX

Virtus AlphaSimplex Global Alternatives Fund Class I is a multi-strategy alternatives mutual fund that seeks capital appreciation consistent with the risk/return characteristics of a diversified portfolio of hedge funds, while aiming for lower volatility than major equity indexes. It employs two core approaches: hedge fund replication models using advanced statistical techniques to emulate liquid market exposures of hedge funds and other alternative strategies, and alternative risk premia models with small allocations to historically non-correlated strategies for diversification. The fund achieves broad global diversification through liquid futures, individual equity securities via direct holdings or total return swaps, and forward contracts across equities, fixed income, currencies, commodities, and regions, enabling targeted long and short exposures. Risk is managed to target long-term volatility between that of equity and bond markets, positioning it as a key alternative sleeve component in investor portfolios. It belongs to the multistrategy category, offering exposure to multiple alternative investment strategies.

• Fund Family: Virtus
• Category: Multistrategy
• Performance Rating: Above 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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAFNX	Class R6	1.26%
GAFAX	Class A	1.56%

Top 10 Holdings

123.25% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	60.56%
Usd/Chf Fwd 20260916 0642	n/a	9.53%
Usd/Sek Fwd 20260916 0642	n/a	9.18%
Usd/Nzd Fwd 20260916 0642	n/a	7.04%
Chf/Usd Fwd 20260916 0642	n/a	6.93%
Alphasimplex Global Alternatives Cayman Fund Ltd	n/a	6.92%
Sek/Usd Fwd 20260916 0642	n/a	6.78%
Usd/Sgd Fwd 20260916 0642	n/a	6.03%
Nok/Usd Fwd 20260916 0642	n/a	5.62%
Nzd/Usd Fwd 20260916 0642	n/a	4.66%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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