Virtus AlphaSimplex Global Alts C GAFCX
- NAV / 1-Day Return 9.50 / +0.11 %
- Total Assets 122.8 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 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 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 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 |