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.
Virtus AlphaSimplex Managed Futures Strategy Fund Class A AMFAX
- NAV / 1-Day Return 8.40 / +0.84 %
- Total Assets 923.3M
-
Adj. Expense Ratio
1.700%
- Expense Ratio 1.700%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Systematic Trend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.69%
- Turnover —
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AMFAX
Will AMFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Sgd Fwd 20260916 0642 | 16.14 | 128M | Derivative |
Usd/Chf Fwd 20260916 0642 | 14.95 | 118M | Derivative |
Usd/Nzd Fwd 20260916 0642 | 12.02 | 95M | Derivative |
Usd/Nok Fwd 20260916 0642 | 11.49 | 91M | Derivative |
Nok/Usd Fwd 20260916 0642 | 11.29 | 89M | Derivative |
Cnh/Usd Fwd 20260916 0642 | 9.28 | 73M | Derivative |
Mxn/Usd Fwd 20260917 0642 | 9.00 | 71M | Derivative |
United States Treasury Bills 3.60415% | 8.19 | 65M | Government |
Usd/Sek Fwd 20260916 0642 | 7.80 | 62M | Derivative |
Zar/Usd Fwd 20260916 0642 | 6.73 | 53M | Derivative |