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GAFYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus AlphaSimplex Global Alts I (GAFYX) Ownership - Who owns Virtus AlphaSimplex Global Alts I?

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
1.29
Min. Initial Investment
100000.00
Fund Existence
almost 17 years
Turnover
124.00
Front Load
N/A
Net Assets
106088984.00
Manager Tenure
N/A

Fundamentals

GAFYX
Net Assets
106M
Fund Existence
almost 17 years
Turnover
124.00
Total Expense Ratio
1.29
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
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
85.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
0.71
No Load Fund
Yes
Number of Long Holdings
1072.00
Number of Net Holdings
1354.00
Number of Short Holdings
282.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
34.95%
Gain YTD
4.917
Annual Yield % from dividends
0.00
Returns for 1 year
8.65
Returns for 3 years
20.25
Returns for 5 years
24.66
Returns for 10 years
28.68
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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