Virtus AlphaSimplex Managed Futures Strategy Fund Class R6
AMFNX · NMFQS8.97
8.97
USD00.00%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
64.20%
Municipal
0.00%
0.00%
Corporate
0.00%
0.79%
Securitized
0.00%
1.16%
Cash and Equivalents
0.00%
25.82%
Derivative
0.00%
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
- USD
- USD
68.7K USD
Giant
0.00%
0.00%
6.10%
Large
0.00%
0.00%
8.05%
Medium
0.00%
0.00%
4.09%
Small
0.00%
0.00%
1.35%
Micro
0.00%
0.00%
0.02%
Valuation and Growth
Growth Rates
AMFNX.US
Category Average
Price/Prospective Earnings
-
20.63%
Price/Book
-
3.72%
Price/Sales
-
2.34%
Price/Cash Flow
-
14.78%
Dividend Yield
-
1.26%
Valuation Rates
AMFNX.US
Category Average
Long-Term Earnings
-
11.13%
Historical Earnings
-
4.99%
Book-Value Growth
-
5.03%
Sales Growth
-
7.53%
Cash-Flow Growth
-
15.48%
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