Virtus AlphaSimplex Global Alts C GAFCX
- NAV / 1-Day Return 9.57 / +0.63 %
- Total Assets 120.9 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 3.90%
- Turnover 124%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Futures Collateral Jpy | 73.17 | 3.5 Mil | Cash and Equivalents |
Nok/Usd Fwd 20240918 0642 | 5.02 | 240,000 | Derivative |
Dreyfus Government Cash Mgmt Instl | 4.49 | 214,658 | Cash and Equivalents |
Sek/Usd Fwd 20240918 0642 | 2.93 | 140,000 | Derivative |
United States Treasury Bills | 2.30 | 110,000 | Government |
United States Treasury Bills | 2.09 | 100,000 | Government |
United States Treasury Bills | 2.09 | 100,000 | Government |
United States Treasury Bills | 1.46 | 70,000 | Government |
United States Treasury Bills | 1.46 | 70,000 | Government |
Zar/Usd Fwd 20240918 0642 | 1.36 | 65,000 | Derivative |