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Virtus AlphaSimplex Global Alternatives Fund (GAFAX)
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10.10 - YTD Return 6.04%
- Expense Ratio 1.25%
- Category Multistrategy
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 169.6M
- Beta (5Y Monthly) 0.24
- Yield 5.07%
- 5y Average Return --
- Holdings Turnover 124.00%
- Last Dividend 0.52
- Inception Date Sep 30, 2008
The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.
Virtus
Fund Family
Multistrategy
Fund Category
169.6M
Net Assets
2008-09-30
Inception Date
Performance Overview: GAFAX
Trailing returns as of 4/25/2024. Category is Multistrategy.
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Holdings: GAFAX
Sector Weightings
SectorGAFAX
Real Estate 17.55%
Technology 17.50%
Consumer Cyclical 16.46%
Financial Services 9.70%
Industrials 9.09%
Healthcare 7.90%
Consumer Defensive 6.88%
Basic Materials 6.58%
Energy 5.78%
Utilities 1.90%
Communication Services 0.67%
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