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

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NAV / 1-Day Return 10.54 / +0.09 %
Total Assets 122.8 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 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:40 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
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

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