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Virtus AlphaSimplex Global Alts I (GAFYX)
As of 8:05 AM EDT. Market Open.
Fund Summary
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 AlphaSimplex Global Alts I
Boston MA 02116
399 Boylston Street,12th Floor
Fund Overview
| Category | Multistrategy |
| Fund Family | Virtus |
| Net Assets | 120.36M |
| YTD Return | 10.38% |
| Yield | 4.58% |
| Morningstar Rating | |
| Inception Date | May 01, 2013 |
Fund Operations
| Last Dividend | 0.52 |
| Last Cap Gain | -19.00 |
| Holdings Turnover | 124.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GAFYX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.25% | 1.58% |
| Prospectus Net Expense Ratio | 1.25% | -- |
| Prospectus Gross Expense Ratio | 1.39% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.36% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Timothy J. Kang, Lead Manager since December 31, 2020
Mr. Kang joined AlphaSimplex in 2018 and currently serves as Research Scientist. Mr. Kang has served as co-portfolio manager of AlphaSimplex Global Alternatives Fund since 2020. Prior to joining AlphaSimplex, Mr. Kang was a trading intern at Susquehanna International Group. Mr. Kang also interned in machine learning at PsychSignal and worked as an undergraduate research assistant at the Harvard School of Engineering and Applied Sciences. Mr. Kang earned an A.B. in Statistics with a minor in Computer Science from Harvard University. Morningstar Style Box
Morningstar Category
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