GAFAX Mutual Fund

GAFAX Mutual Fund

NAV$12.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.56%
Dividend Yield (Current)
-
Holdings
533
Inception Date
Sep 30, 2008
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.02%
1 Year+13.44%
3 Year+9.57%
5 Year+5.95%
10 Year+4.58%

Asset Allocation

Stocks: 28.66%
Bonds: 0.17%
Other: 71.17%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities70.97%
TPRTapestry Inc0.35%
BLFSBiolife Solutions Com New0.35%
WTRGEssential Utilities Inc0.33%
EQREquity Residential0.31%
Top 10 Concentration: 73.69%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAFAX Mutual Fund Overview

GAFAX Mutual Fund (Virtus AlphaSimplex Global Alternatives Fund Class A) is managed by Virtus Investment Partners with $9.5M in net assets. GAFAX expense ratio is 1.56%, holding 533 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2008-09-30.

GAFAX performance shows a YTD return of 11.02%. The 1-year return is 13.44% and the 5-year return is 5.95%.

GAFAX top holdings include Other Assets And Liabilities (71.0%), Tapestry Inc (0.3%), Biolife Solutions Com New (0.3%), Essential Utilities Inc (0.3%), Equity Residential (0.3%). Go to all GAFAX holdings, GAFAX sectors, or GAFAX dividends.

GAFAX can be compared against other funds. Use GAFAX overlap to find shared positions, or GAFAX vs another fund for a side-by-side view. GAFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.