GAFNX – Virtus AlphaSimplex Global Alts R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.10 / +0.23 %
Total Assets 77.8M
Adj. Expense Ratio

1.260%
Expense Ratio 1.190%
Distribution Fee Level Above Average
Share Class Type Retirement, Large
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 514%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GAFNX

More GAFNX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BNY Dreyfus Govt Cash Mgmt Instl	60.56	39M	Cash and Equivalents
Usd/Chf Fwd 20260916 0642	9.53	6M	Derivative
Usd/Sek Fwd 20260916 0642	9.18	6M	Derivative
Usd/Nzd Fwd 20260916 0642	7.04	5M	Derivative
Chf/Usd Fwd 20260916 0642	6.93	4M	Derivative
Alphasimplex Global Alternatives Cayman Fund Ltd	6.92	4M	—
Sek/Usd Fwd 20260916 0642	6.78	4M	Derivative
Usd/Sgd Fwd 20260916 0642	6.03	4M	Derivative
Nok/Usd Fwd 20260916 0642	5.62	4M	Derivative
Nzd/Usd Fwd 20260916 0642	4.66	3M	Derivative

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