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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
USD00.00%
Virtus AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX
8.13
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
31.66%
0.00%
Industrials
13.67%
0.00%
Consumer Cyclical
11.54%
0.00%
Technology
9.18%
0.00%
Energy
6.81%
0.00%
Basic Materials
6.25%
0.00%
Healthcare
5.92%
0.00%
Consumer Defensive
5.25%
0.00%
Utilities
4.37%
0.00%
Government
4.37%
59.77%
Municipal
4.37%
0.00%
Corporate
4.37%
0.71%
Securitized
4.37%
2.15%
Cash and Equivalents
4.37%
25.02%
Derivative
4.37%
12.34%
Communication Services
3.40%
0.00%
Real Estate
1.95%
0.00%

World Regions

Region
Equity %
Category Average
North America
62.00%
0.00%
Europe Developed
13.54%
0.00%
Japan
6.87%
0.00%
Asia Emerging
5.08%
0.00%
United Kingdom
3.89%
1.40%
Asia Developed
3.76%
0.00%
Australasia
2.04%
0.00%
Africa/Middle East
1.32%
0.00%
Latin America
1.24%
0.00%
Europe Emerging
0.26%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
58.36K USD
- USD
71.38K USD
Giant
0.45%
0.00%
6.40%
Large
0.27%
0.00%
7.89%
Medium
0.08%
0.00%
4.11%
Small
0.00%
0.00%
1.37%
Micro
0.00%
0.00%
0.05%

Valuation and Growth

Growth Rates
AMFAX.US
Category Average
Price/Prospective Earnings
14.05%
19.08%
Price/Cash Flow
8.99%
11.80%
Dividend Yield
3.96%
1.54%
Price/Book
1.90%
2.96%
Price/Sales
1.61%
2.25%
Valuation Rates
AMFAX.US
Category Average
Historical Earnings
9.74%
5.07%
Long-Term Earnings
8.06%
11.13%
Book-Value Growth
4.35%
9.11%
Sales Growth
2.97%
7.75%
Cash-Flow Growth
-1.97%
14.45%

FAQs

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