AMFAX:NASDAQ
Virtus AlphaSimplex Managed Futures Strategy Fund Class A – AMFAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.20 | -0.34 (-4.51%) | 7.20 - 10.14 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - AMFAX
The investment seeks to provide capital appreciation.
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.
Growth of $10,000 (10 Years)
| Total Return | 3.45% |
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| Yield (Trailing 12 Mo.) | 1.37% |
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| Expense Ratio | 1.70% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 15 Years |
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| Fund Inception | 07/30/2010 |
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Trailing Total Returns - AMFAX
as of 03/31/2025
| Timeframe | AMFAX | S&P 500 | Systematic Trend |
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| 1 Month | -4.64% | -5.63% | -1.21% |
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| 3 Month | -6.86% | -4.27% | -1.96% |
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| Year-to-Date | -6.86% | -4.27% | -1.96% |
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| 1 Year | -16.98% | 8.25% | -7.25% |
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| 3 Year | -2.69% | 9.06% | 1.04% |
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| 5 Year | 3.52% | 18.59% | 4.36% |
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| 10 Year | 0.61% | 12.50% | 1.48% |
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| Since Inception | 3.45% | 10.98% | -- |
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Sector Allocation - AMFAX
as of 03/31/2025
| Basic Materials | | 3.29% |
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| Consumer Cyclical | | 13.88% |
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| Financial Services | | 29.66% |
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| Real Estate | | 0.50% |
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| Consumer Defensive | | 5.89% |
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| Healthcare | | 6.57% |
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| Utilities | | 7.62% |
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| Communication Services | | 3.02% |
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| Energy | | 6.21% |
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| Industrials | | 14.02% |
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| Technology | | 9.36% |
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Asset Allocation - AMFAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.31 | | | 0.00 | -1.31 |
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| Bond | 0.90 | | | 0.00 | -0.90 |
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| Other | 0.00 | | | 10.87 | 10.87 |
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| Foreign Stock | 0.34 | | | 1.80 | 1.47 |
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| Foreign Bond | 1.09 | | | 0.18 | -0.91 |
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| Total | 3.64 | | | 12.85 | 9.22 |
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| Cash | 146.13 | | | 236.91 | 90.78 |
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| Total Net Assets | $1.68B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 23 |
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Top Ten Holdings - AMFAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Alphasimplex Managed Futures Strategy Cayman Fund Ltd | -- | 10.87% |
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| United States Treasury Bills 4.25245% | -- | 3.23% |
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| United States Treasury Bills 4.25553% | -- | 2.86% |
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| United States Treasury Bills 4.25466% | -- | 2.58% |
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| United States Treasury Bills 4.27868% | -- | 2.14% |
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| United States Treasury Bills 4.25142% | -- | 2.14% |
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| United States Treasury Bills 4.25734% | -- | 1.92% |
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| United States Treasury Bills 4.24795% | -- | 1.43% |
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| United States Treasury Bills 4.25904% | -- | 1.43% |
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| United States Treasury Bills 4.22414% | -- | 1.42% |
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Valuation & Growth - AMFAX
as of 03/31/2025
| Valuation | AMFAX | Category Range |
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| Price/Earnings | 14.08 | |
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| Price/Book | 1.77 | |
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| Price/Sales | 1.49 | |
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| Price/Cash Flow | 9.35 | |
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| Dividend Yield | 4.7 | |
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| LT Earnings | 10.15 | |
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| Historical Earnings | 21.2 | |
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| Sales Growth | 1.08 | |
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| Cash-Flow Growth | -3.43 | |
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| Book-Value Growth | 4.5 | |
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