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Virtus Alphasimplex Global Alternatives Fund Class A: (MF: GAFAX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$10.27 USD
+0.08 (0.79%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Gbl Alterns A | GAFAX | 5.50 | NA | 0.00 | 0.25 | 1.10 | 1.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Natixis ASG Global Alternatives A | GAFAX | 10.27 | 9/30/2008 | 4.75 | 7.36 | 3.90 | 2.68 |
| Natixis ASG Global Alternatives C | GAFCX | 9.32 | 9/30/2008 | 3.82 | 6.48 | 3.08 | 1.91 |
| Natixis ASG Global Alternatives Y | GAFYX | 10.36 | 9/30/2008 | 4.63 | 7.59 | 4.12 | 2.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Gbl Alterns A | GAFAX | 2500 | 100 | 100 | A |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |