GAFYX – Virtus AlphaSimplex Global Alts I Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.63 / +0.76 %
Total Assets 120.9 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 4.73%
Turnover 124%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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