Virtus AlphaSimplex Managed Futures Strategy Fund Class A AMFAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.60  /  +0.58%
  • Fund Size$919.0M
  • Adjusted Expense Ratio1.700%
  • Net Expense Ratio1.700%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategorySystematic Trend
  • Alternative Style Box (Funds)Low/High
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.56%
  • Turnover Ratio—

Morningstar’s Analysis AMFAX

Will AMFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Recalibrating.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Amid a challenging market environment and increased competition from evolving peers, Virtus AlphaSimplex Managed Futures doesn’t stand out as it has in the past. Its Process rating has been downgraded to Average from Above Average.

Rated on Published on

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Portfolio Holdings AMFAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphasimplex Managed Futures Strategy Cayman Fund Ltd

20.85178M
—

Usd/Nzd Fwd 20261216 0642

20.59176M
Derivative

Usd/Chf Fwd 20261216 0642

17.24147M
Derivative

Usd/Sek Fwd 20261216 0642

14.76126M
Derivative

Usd/Sgd Fwd 20261216 0642

13.69117M
Derivative

Nok/Usd Fwd 20261216 0642

13.69117M
Derivative

Usd/Mxn Fwd 20261216 0642

11.4598M
Derivative

Usd/Nok Fwd 20261216 0642

9.5481M
Derivative

Cnh/Usd Fwd 20261216 0642

8.7775M
Derivative

Usd/Pln Fwd 20261216 0642

7.8767M
Derivative

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