Virtus AlphaSimplex Global Alternatives FundGAFAX
Type
Mutual fund
Peer group
Alternative
Net assets
$72.0M
Expense ratio
1.56%
1-year return
+8.4%
3 years, a year
-26.9%
5 years, a year
—
Holdings
905
What it aims to do.
The fund pursues an absolute return strategy that seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds. The secondary goal of the fund is to achieve these returns with less volatility than major equity indices.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 40.99% |
| JOBY Ice Futures Europe | 0.42% |
| WSO Watsco Inc | 0.42% |
| NFLX Netflix, Inc. | 0.40% |
| Coterra Energy Inc | 0.38% |
| NWE NorthWestern Energy Group Inc | 0.36% |
| BLK Blackrock Inc. | 0.32% |
| MKL Markel Group Inc | 0.32% |
| MTD Mettler-Toledo International Inc | 0.32% |
| NVR NVR Inc | 0.31% |
More on GAFAX.
- GAFAX overview
- GAFAX holdings
- GAFAX risk
- GAFAX costs
- GAFAX money in and out
- GAFAX share classes
- Compare GAFAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.