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Virtus Alphasimplex Global Alternatives Fund Class C: (MF: GAFCX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$9.74 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Gbl Alterns C | GAFCX | NA | NA | 1.00 | 1.00 | 1.10 | 2.24 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Natixis ASG Global Alternatives A | GAFAX | 10.59 | 9/30/2008 | 4.70 | 10.53 | 4.82 | 2.73 |
| Natixis ASG Global Alternatives C | GAFCX | 9.74 | 9/30/2008 | 3.78 | 9.68 | 3.98 | 1.94 |
| Natixis ASG Global Alternatives Y | GAFYX | 10.86 | 9/30/2008 | 4.58 | 10.80 | 5.06 | 2.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Gbl Alterns C | GAFCX | 2500 | 100 | 100 | A |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |