Virtus AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NMFQS8.83
8.83
USD00.00%Sector weight
Sector
Equity %
Category Average
Financial Services
21.97%
0.00%
Technology
18.59%
0.00%
Industrials
13.73%
0.00%
Consumer Cyclical
10.42%
0.00%
Healthcare
8.99%
0.00%
Energy
7.44%
0.00%
Basic Materials
6.25%
0.00%
Consumer Defensive
4.13%
0.00%
Communication Services
4.08%
0.00%
Real Estate
2.57%
0.00%
Utilities
1.83%
0.00%
Government
1.83%
64.20%
Municipal
1.83%
0.00%
Corporate
1.83%
0.79%
Securitized
1.83%
1.16%
Cash and Equivalents
1.83%
25.82%
Derivative
1.83%
8.03%
World Regions
Region
Equity %
Category Average
North America
62.50%
0.00%
Europe Developed
12.65%
0.00%
Japan
7.07%
0.00%
Asia Emerging
5.34%
0.00%
Asia Developed
3.82%
0.00%
United Kingdom
3.80%
1.68%
Australasia
2.13%
0.00%
Africa/Middle East
1.34%
0.00%
Latin America
1.11%
0.00%
Europe Emerging
0.25%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
AMFAX.US
Category Average
Price/Prospective Earnings
18.99%
20.63%
Price/Cash Flow
12.09%
14.78%
Price/Book
2.88%
3.72%
Price/Sales
2.22%
2.34%
Dividend Yield
1.97%
1.26%
Valuation Rates
AMFAX.US
Category Average
Long-Term Earnings
10.68%
11.13%
Cash-Flow Growth
9.78%
15.48%
Sales Growth
7.68%
7.53%
Book-Value Growth
5.44%
5.03%
Historical Earnings
1.97%
4.99%
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