Virtus AlphaSimplex Global Alts C GAFCX
- NAV / 1-Day Return 9.35 / +0.32 %
- Total Assets 127.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.250%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.96%
- Turnover 124%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis GAFCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Futures Collateral Jpy | 72.34 | 3.1 Mil | Cash and Equivalents |
Sek/Usd Fwd 20240320 0642 | 12.72 | 540,000 | Derivative |
Nok/Usd Fwd 20240320 0642 | 7.07 | 300,000 | Derivative |
Usd/Chf Fwd 20240320 0642 | 6.75 | 286,323 | Derivative |
Chf/Usd Fwd 20240320 0642 | 4.71 | 200,000 | Derivative |
Usd/Nzd Fwd 20240320 0642 | 2.70 | 114,446 | Derivative |
United States Treasury Bills | 2.59 | 110,000 | Government |
United States Treasury Bills | 2.36 | 100,000 | Government |
United States Treasury Bills | 2.12 | 90,000 | Government |
Bank of America, N.A. | 2.12 | 90,000 | Cash and Equivalents |