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Virtus AlphaSimplex Managed Futures Strategy Fund Class A

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

AMFAX Β· NMFQS
AMFAX Β· NMFQS
8.83
USD00.00%
Virtus AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX
8.83
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
21.97%
0.00%
Teknologi
18.59%
0.00%
Perindustrian
13.73%
0.00%
Siklikal Pengguna
10.42%
0.00%
Penjagaan kesihatan
8.99%
0.00%
Tenaga
7.44%
0.00%
Bahan Asas
6.25%
0.00%
Defensif Pengguna
4.13%
0.00%
Perkhidmatan Komunikasi
4.08%
0.00%
Hartanah
2.57%
0.00%
Utiliti
1.83%
0.00%
Kerajaan
1.83%
64.20%
Perbandaran
1.83%
0.00%
Korporat
1.83%
0.79%
Disekuritikan
1.83%
1.16%
Tunai dan Setara
1.83%
25.82%
Derivatif
1.83%
8.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
62.50%
0.00%
Eropah Terbangun
12.65%
0.00%
Jepun
7.07%
0.00%
Asia Muncul
5.34%
0.00%
Asia Terbangun
3.82%
0.00%
United Kingdom
3.80%
1.68%
Australasia
2.13%
0.00%
Afrika/Tengah Timur
1.34%
0.00%
Amerika Latin
1.11%
0.00%
Eropah Muncul
0.25%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
54.63K USD
- USD
68.7K USD
Giant
0.78%
0.00%
6.10%
Large
0.63%
0.00%
8.05%
Small
0.37%
0.00%
1.35%
Medium
0.30%
0.00%
4.09%
Micro
0.14%
0.00%
0.02%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AMFAX.US
Kategori Purata
Harga/Keuntungan Prospektif
18.99%
20.63%
Harga/Aliran Tunai
12.09%
14.78%
Harga/Buku
2.88%
3.72%
Harga/Jualan
2.22%
2.34%
Hasil Dividen
1.97%
1.26%
Kadar Penilaian
AMFAX.US
Kategori Purata
Pendapatan Jangka Panjang
10.68%
11.13%
Pertumbuhan Aliran Tunai
9.78%
15.48%
Pertumbuhan Jualan
7.68%
7.53%
Pertumbuhan Nilai Buku
5.44%
5.03%
Pendapatan Sejarah
1.97%
4.99%