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Virtus Alphasimplex Global Alternatives Fund Class C: (MF: GAFCX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:57 PM ET
$10.16 USD
-0.06 (-0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.69 | 95 |
| 3 months | 1.89 | 71 |
| 6 months | 5.58 | 76 |
| 1 Year | 4.18 | 88 |
| 3 Year | 5.38 | 99 |
| 5 Year | 3.60 | 88 |
| 10 Year | 1.56 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 56.15 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.95 |
| 5 Year | 3.79 |
| 10 Year | 1.71 |
| Since Inception | 2.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.20 | 2.07 | 3.04 | NA |
| 2024 | 5.73 | 0.63 | 2.95 | -0.92 |
| 2023 | 1.10 | 1.62 | -0.10 | 0.11 |
| 2022 | -0.59 | -2.70 | -1.23 | 3.10 |
| 2021 | -1.49 | 1.62 | -1.19 | 1.41 |
| 2020 | -9.73 | 2.00 | 0.93 | 4.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.69 | 8.53 | 2.75 | -1.51 | 0.29 | -3.16 | 9.48 | -7.26 | 10.10 | -5.14 | -3.36 |
| % Total Return Rel to Index | -11.81 | -16.48 | -23.49 | 16.69 | -28.38 | -21.57 | -22.00 | -2.87 | -11.69 | -17.08 | -4.75 |
| % Total Return Rel to Peer | -5.40 | -0.41 | -8.37 | 9.86 | -9.81 | -10.81 | -4.83 | -1.87 | -0.74 | -10.63 | -0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.38 | 0.86 | 0.00 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 8.99 | 0.00 | 1.20 | 0.07 | 0.18 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Expense Ratio | 2.24 | 2.24 | 2.24 | 2.24 | 2.26 | 2.27 | 2.29 | 2.29 | 2.32 | 2.31 | 2.26 |
* 1 = Top 20%, 5 = Bottom 20%