Virtus Alphasimplex Global Alts R6 (GAFNX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Natixis Funds

Fund Style Large

ISIN US92835M4556

CUSIP 92835M455

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.40 Billion

Share Class Net Assets $-

Expense Ratio 1.26%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.50%

1-Year Return 16.01%

3-Year Return 10.44%

5-Year Return 6.95%

NAV $13.19

Previous Close Price $13.19

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus AlphaSimplex Global Alts R6

The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13958.40%

Giant 1.23%

Large 4.91%

Medium 9.16%

Micro 9.22%

Small 8.79%

Value & Growth Metrics

Book-Value Growth % 0.51%

Cash-Flow Growth % 3.59%

Dividend Yield % 1.36%

Historical Earnings % 5.18%

Long-Term Earnings % 10.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-1.02%	0.00%	1.02%	103.73%	77.15%
Cash	62.45%	129.08%	66.63%	130.95%	0.00%
Non US Stock	1.77%	1.95%	0.18%	30.46%	8.46%
Not Classified	0.00%	0.00%	0.00%	3.21%	0.00%
Other	5.53%	6.92%	1.39%	13.99%	2.01%
US Stock	31.27%	31.70%	0.43%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Government Cash Management	32.99%	-	-
United States Treasury Bill	3.96%	-	-
Royal Bank of Canada New York Branch 5.96 CD 20/09/2024 USD	3.26%	-	-
CVR Energy Inc	0.42%	-	-
Kearny Financial Corp/MD	0.33%	-	-
DNBNNY YCD 4.31	4.15%	-	-
MITSUBISHI TR + BKG CORP N 01OCT25	0.94%	-	-
Accenture PLC	0.50%	-	-
Booking Holdings Inc	0.44%	-	-
Plains All American Pipeline LP	0.42%	-	-
Plains GP Holdings LP	0.42%	-	-
Northwestern Energy Group Inc	0.40%	-	-
Adobe Inc	0.39%	-	-
Goosehead Insurance Inc	0.38%	-	-
CyberArk Software Ltd	0.37%	-	-
Mettler-Toledo International Inc	0.36%	-	-
Dreyfus Government Cash Management Funds SH BEN INT	40.99%	-	-
Brent Crude Futures - North Sea, Jun26	0.42%	-	-
Watsco Inc COM	0.42%	-	-
Netflix, Inc. COM	0.40%	-	-
Coterra Energy Inc COM	0.38%	-	-
NorthWestern Energy Group Inc COM NEW	0.36%	-	-
Blackrock Inc. COM	0.32%	-	-
Markel Group Inc COM	0.32%	-	-
Mettler-Toledo International Inc COM	0.32%	-	-
NVR Inc COM	0.31%	-	-
DREYFUS GOVT CASH MGMT-I	50.09%	-	-
CINTAS CORP COM	0.43%	-	-
VEECO INSTRUMENTS INC COM	0.42%	-	-
STRIDE INC COM	0.42%	-	-
AXOS FINANCIAL INC COM	0.39%	-	-
NORTHWESTERN ENERGY GROUP INC COM NEW	0.38%	-	-
PAYCHEX INC COM	0.37%	-	-
CIMPRESS PLC SHS EURO	0.37%	-	-
CONAGRA BRANDS INC COM	0.36%	-	-
ETHAN ALLEN INTERIORS INC COM	0.36%	-	-

See the full breakdown of GAFNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.30%	21.45%	48.86%	0.00%
Bond Sector	Corporate	3.30%	5.51%	0.00%	26.46%
Bond Sector	Derivative	3.30%	33.59%	51.14%	0.00%
Bond Sector	Government	3.30%	37.11%	0.00%	51.77%
Bond Sector	Municipal	3.30%	0.00%	0.00%	0.02%
Bond Sector	Securitized	3.30%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	3.86%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	12.26%	9.95%	0.00%	7.50%
Cyclical	Financial Services	10.93%	16.02%	0.00%	19.49%
Cyclical	Real Estate	4.14%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	6.51%	5.37%	0.00%	5.17%
Defensive	Healthcare	17.93%	9.90%	0.00%	9.65%
Defensive	Utilities	3.30%	3.71%	0.00%	3.04%
Sensitive	Communication Services	3.85%	5.70%	0.00%	4.22%
Sensitive	Energy	4.08%	5.21%	0.00%	4.74%
Sensitive	Industrials	12.32%	15.33%	0.00%	13.22%
Sensitive	Technology	20.84%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.96%	0.91%
Americas	North America	75.76%	95.52%	62.96%
Greater Asia	Asia Developed	1.71%	0.03%	5.35%
Greater Asia	Asia Emerging	1.30%	0.03%	3.92%
Greater Asia	Australasia	1.60%	0.12%	1.93%
Greater Asia	Japan	6.53%	0.17%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.29%	1.18%
Greater Europe	Europe Developed	9.59%	1.64%	12.72%
Greater Europe	Europe Emerging	0.12%	0.00%	0.30%
Greater Europe	United Kingdom	2.72%	1.24%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-20	$0.488	$0.488	USD	-	2023-12-19	2023-12-20	Annual
2023-04-10	$0.018	$0.018	USD	-	2023-04-06	2023-04-11	Annual
2022-12-29	$0.961	$0.959	USD	2022-12-29	2022-12-28	2022-12-30	Semiannual
2020-12-30	$0.285	$0.284	USD	2020-12-29	2020-12-29	2020-12-31	Semiannual
2019-12-30	$0.139	$0.139	USD	2019-12-27	2019-12-27	2019-12-31	Semiannual
2019-04-10	$0.002	$0.002	USD	-	-	-	-
2018-12-28	$0.141	$0.141	USD	2018-12-27	2018-12-27	2018-12-31	Annual
2018-04-10	$0.008	$0.008	USD	2018-04-09	2018-04-09	2018-04-11	Annual
2017-12-28	$0.089	$0.089	USD	2017-12-27	2017-12-27	2017-12-29	Annual

View the full dividend history for GAFNX.

Virtus AlphaSimplex Global Alts R6 NMFQS:GAFNX