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Virtus AlphaSimplex Global Alternatives Fund Class I GAFYX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.81-0.01 (-0.08%)1.29%5.65%
Quote data as of close 04/02/2026As of 02/28/2026

Regional Holdingsas of 02/28/2026

  0%
•
92.7%
North America
•
3.4%
Europe
•
2.7%
Asia
•
0.9%
Latin America
•
0.3%
South Pacific
•
0.1%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$75.2M
Total Holdings1347
Total Holdings (Long)1090
Total Holdings (Short)257
Portfolio Turnover514%
GAFYX has a Diversified Portfolio

Holdings Details

•
81.1% Category Average
•
49.0% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
DGCXXDreyfus Government Cash Mgmt I...
  • 39.88%
  •  
--Alphasimplex Global Alternativ...
  • 4.37%
  •  
--MSCI Emerging Markets Index Fu...
  • 1.31%
  •  
--Future on TOPIX
  • 0.53%
  •  
--MSCI EAFE Index Future Mar 26
  • 0.52%
  •  
ROSTRoss Stores Inc
Consumer Discretionary
  • 0.52%
  •  
ETNEaton Corp PLC
Industrials
  • 0.50%
  •  
NFLXNetflix Inc
Communication Services
  • 0.46%
  •  
DTMDT Midstream Inc Ordinary Shar...
Energy
  • 0.45%
  •  
GLGlobe Life Inc
Financials
  • 0.44%
  •  
% of portfolio in top 10 holdings: 48.98%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
91.82% 
 
United Kingdom
1.11% 
 
Switzerland
0.90% 
 
Brazil
0.78% 
 
Canada
0.63% 
 
Taiwan
0.63% 
 
China
0.61% 
 
South Korea
0.46% 
 
India
0.32% 
 
France
0.30% 
 
% of portfolio in top 10 countries: 97.56%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
48.850.6748.18
•
Foreign Stock
4.170.024.15
•
U.S. Bonds
0.010.03-0.02
•
Non-U.S. Bonds
0.200.22-0.02
•
Cash
103.1958.1145.08
•
Other
4.501.862.63
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
26.7%
•
Mid Cap
26.4%
•
Small Cap
24.7%
•
Large Cap
15.2%
•
Giant Cap
6.9%

Avg. Market Cap: $13,568.13M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
17.0%
•
Consumer Disc
16.2%
•
Financials
14.8%
•
Information Tech
14.1%
•
Health Care
11.0%
•
Consumer Staples
6.4%
•
Energy
5.5%
•
Utilities
4.2%
•
Materials
4.1%
•
Comm Services
3.4%
•
Real Estate
3.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
55.7%
•
Cash & Equivalents
44.1%
•
Government Related
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)