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Virtus Alphasimplex Global Alternatives Fund Class I: (MF: GAFYX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$11.21 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.59 | 91 |
| 3 months | 4.33 | 61 |
| 6 months | -0.27 | 94 |
| 1 Year | 3.17 | 95 |
| 3 Year | 5.86 | 75 |
| 5 Year | 4.32 | 78 |
| 10 Year | 1.71 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 77.44 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.95 |
| 5 Year | 4.39 |
| 10 Year | 1.79 |
| Since Inception | 3.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.09 | 2.41 | NA | NA |
| 2024 | 6.00 | 0.86 | 3.23 | -0.64 |
| 2023 | 1.40 | 1.86 | 0.09 | 0.38 |
| 2022 | -0.45 | -2.37 | -1.03 | 3.42 |
| 2021 | -1.29 | 1.86 | -1.00 | 1.76 |
| 2020 | -9.50 | 2.33 | 1.14 | 4.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.59 | 9.66 | 3.79 | -0.53 | 1.29 | -2.11 | 10.49 | -6.21 | 11.12 | -4.22 | -2.35 |
| % Total Return Rel to Index | -5.98 | -15.35 | -22.45 | 17.67 | -27.39 | -20.52 | -20.99 | -1.81 | -10.67 | -16.16 | -3.74 |
| % Total Return Rel to Peer | -3.69 | 0.71 | -7.33 | 10.84 | -8.81 | -9.76 | -3.81 | -0.81 | 0.27 | -9.71 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.51 | 0.95 | 0.00 | 0.27 | 0.13 | 0.14 | 0.08 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 | 2.42 | 1.09 | 1.29 | 0.70 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.24 | 1.26 | 1.27 | 1.29 | 1.29 | 1.32 | 1.31 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%