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Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

Virtus AlphaSimplex Managed Futures Strategy Fund Class R6

AMFNX · NMFQS
AMFNX · NMFQS
8.67
USD-0.15-1.70%
Virtus AlphaSimplex Managed Futures Strategy Fund Class R6
AMFNX
8.67
USD-0.15-1.70%

Day Range

8.67USD
8.67USD

52 Week Range

8.66USD
10.30USD

Total Assets

2.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92835M4143

CUSIP

-

Fund Family

Natixis Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.3

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%