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Virtus AlphaSimplex Managed Futures Strategy Fund Class A

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

AMFAX · NMFQS
AMFAX · NMFQS
8.76
USD00.00%
Virtus AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX
8.76
USD00.00%

Day Range

8.76USD
8.76USD

52 Week Range

8.50USD
10.14USD

Total Assets

2.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92835M4481

CUSIP

63872T745

Fund Family

Natixis Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.6B

Share Class Net Assets

106.2M

Fiscal Year End

December

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

1.61%

-1.61%

79.06%

11.61%

Non US Stock

0.02%

0.45%

-0.43%

8.09%

8.03%

Cash

187.88%

99.24%

88.64%

339.75%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

9.99%

0.00%

9.99%

13.24%

2.06%

Bond

3.97%

0.56%

3.40%

662.67%

78.29%

Total

201.86%

101.86%

100.00%

1,102.81%

100.00%