GAFAX – Virtus AlphaSimplex Global Alts A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.33 / +1.31 %
Total Assets 78.2M
Adj. Expense Ratio

1.560%
Expense Ratio 1.490%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Multistrategy
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 514%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GAFAX

More GAFAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Govt Cash Mgmt Instl	57.22	39M	Cash and Equivalents
Usd/Chf Fwd 20260916 0642	8.19	6M	Derivative
Alphasimplex Global Alternatives Cayman Fund Ltd	4.90	3M	—
Usd/Sek Fwd 20260916 0642	4.73	3M	Derivative
Usd/Sgd Fwd 20260916 0642	4.48	3M	Derivative
Zar/Usd Fwd 20260916 0642	3.18	2M	Derivative
Nok/Usd Fwd 20260916 0642	2.98	2M	Derivative
Sek/Usd Fwd 20260916 0642	1.22	828,631	Derivative
Nzd/Usd Fwd 20260916 0642	1.18	797,206	Derivative
Chf/Usd Fwd 20260916 0642	1.15	780,166	Derivative

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