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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
about 17 years
Turnover
124.00
Front Load
N/A
Net Assets
103846980.00
Manager Tenure
N/A

Fundamentals

GAFYX
Net Assets
104M
Fund Existence
about 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
83.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1115.00
Number of Net Holdings
1421.00
Number of Short Holdings
306.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
43.60%
Gain YTD
4.824
Annual Yield % from dividends
0.00
Returns for 1 year
4.24
Returns for 3 years
21.04
Returns for 5 years
22.94
Returns for 10 years
27.37
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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