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Virtus AlphaSimplex Managed Futures Strategy Fund Class A

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

AMFAX · NMFQS
AMFAX · NMFQS
8.13
USD0.020.25%
Virtus AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX
8.13
USD0.020.25%

Day Range

8.13USD
8.13USD

52 Week Range

8.11USD
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

0.09%

0.46%

-0.38%

78.13%

11.64%

Non US Stock

1.28%

0.06%

1.22%

15.02%

8.19%

Cash

206.18%

116.18%

89.99%

301.95%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

10.20%

0.00%

10.20%

20.01%

2.02%

Bond

0.06%

1.09%

-1.03%

418.35%

78.14%

Total

217.80%

117.80%

100.00%

833.46%

100.00%

FAQs

What is the AMFAX fund?

What is AMFAX fund value today?

Is AMFAX fund price going up?

What are the largest AMFAX fund holdings?

What are the AMFAX fund holdings?

How many holdings are in the AMFAX fund?

What sectors are represented in the AMFAX fund?

How can I invest in the AMFAX fund?