GAFAX – Virtus AlphaSimplex Global Alts A Fund Stock Price

NAV / 1-Day Return 10.03 / 0.00
Total Assets 197.1 Mil
Adj. Expense Ratio

1.500%
Expense Ratio 1.500%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Multistrategy
Alt Style Correlation / Relative Volatility High / Low
Min. Initial Investment 2,500
Status Open
TTM Yield 9.42%
Turnover 124%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GAFAX

More GAFAX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 1
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Usd

100.00

446

Cash and Equivalents

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Virtus AlphaSimplex Global Alts A GAFAX

Morningstar’s Analysis GAFAX

Portfolio Holdings GAFAX

Usd

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis GAFAX

Portfolio Holdings GAFAX

Usd

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content