Skip to Content

Virtus AlphaSimplex Global Alts I GAFYX

Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.38 %
  • Total Assets 126.0 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High/Low
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.74%
  • Turnover 124%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:09 AM GMT+0

Morningstar’s Analysis GAFYX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GAFYX

  • 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