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Virtus AlphaSimplex Global Alts C GAFCX

Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.32 %
  • Total Assets 125.9 Mil
  • Adj. Expense Ratio
    2.250%
  • 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 3.90%
  • Turnover 124%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:30 AM GMT+0

Morningstar’s Analysis GAFCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GAFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Futures Collateral Jpy

70.60 3.4 Mil
Cash and Equivalents

Sek/Usd Fwd 20240620 0642

15.97 760,000
Derivative

Nok/Usd Fwd 20240620 0642

14.28 680,000
Derivative

Dreyfus Government Cash Mgmt Instl

5.13 244,021
Cash and Equivalents

Nzd/Usd Fwd 20240620 0642

4.03 192,000
Derivative

Usd/Nzd Fwd 20240620 0642

3.97 189,162
Derivative

Usd/Chf Fwd 20240620 0642

3.31 157,654
Derivative

Zar/Usd Fwd 20240620 0642

2.42 115,000
Derivative

United States Treasury Bills

2.31 110,000
Government

Chf/Usd Fwd 20240620 0642

2.28 108,750
Derivative