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GAFCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus AlphaSimplex Global Alts C (GAFCX) Ownership - Who owns Virtus AlphaSimplex Global Alts C?

The investment seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal is to achieve these returns with less volatility than major equity indices... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.25
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
124.00
Front Load
N/A
Net Assets
119918420.00
Manager Tenure
N/A

Fundamentals

GAFCX
Net Assets
120M
Fund Existence
over 16 years
Turnover
124.00
Total Expense Ratio
2.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.39
Assets in Top Ten Holdings
650K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
979K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
920.00
Number of Net Holdings
1193.00
Number of Short Holdings
273.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.28%
Gain YTD
0.621
Annual Yield % from dividends
0.00
Returns for 1 year
2.97
Returns for 3 years
13.09
Returns for 5 years
16.62
Returns for 10 years
5.18
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Natixis Funds Trust II399 Boylston Street,12th FloorBoston
Phone
N/A
Web
NGAM.natixis.com