Virtus AlphaSimplex Managed Futures Strategy Fund Class A AMFAX

Medalist Rating as of | See Virtus Investment Hub
  • 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.

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 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

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