Morningstar

Virtus AlphaSimplex Global Alternatives Fund Class A GAFAX

Rating as of Sep 30, 2026 See Virtus Investment Hub

NAV / 1-Day Return $12.71 / +0.32 %
Fund Size $76.1M
Adjusted Expense Ratio 1.560%
Net Expense Ratio 1.490%
Fee Level: Distribution Average
Share Class Type Front Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 514%

NAV and 1-Day Return as of Oct 10, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GAFAX

More GAFAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Govt Cash Mgmt Instl	60.56	39M	Cash and Equivalents
Usd/Chf Fwd 20260916 0642	9.53	6M	Derivative
Usd/Sek Fwd 20260916 0642	9.18	6M	Derivative
Usd/Nzd Fwd 20260916 0642	7.04	5M	Derivative
Chf/Usd Fwd 20260916 0642	6.93	4M	Derivative
Alphasimplex Global Alternatives Cayman Fund Ltd	6.92	4M	—
Sek/Usd Fwd 20260916 0642	6.78	4M	Derivative
Usd/Sgd Fwd 20260916 0642	6.03	4M	Derivative
Nok/Usd Fwd 20260916 0642	5.62	4M	Derivative
Nzd/Usd Fwd 20260916 0642	4.66	3M	Derivative

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