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Virtus AlphaSimplex Managed Futures Strategy Fund Class C

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

ASFCX · NMFQS
ASFCX · NMFQS
8.08
USD-0.04-0.49%
Virtus AlphaSimplex Managed Futures Strategy Fund Class C
ASFCX
8.08
USD-0.04-0.49%

Day Range

8.08USD
8.08USD

52 Week Range

7.76USD
9.28USD

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

US92835M4309

CUSIP

63872T737

Fund Family

Natixis Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.6B

Share Class Net Assets

28.9M

Fiscal Year End

December

Expense Ratio

2.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

1.56%

0.00%

1.56%

60.10%

11.61%

Non US Stock

0.78%

0.36%

0.42%

8.21%

8.03%

Cash

238.20%

149.59%

88.61%

235.28%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

10.64%

0.00%

10.64%

26.06%

2.06%

Bond

0.11%

1.33%

-1.23%

411.50%

78.29%

Total

251.28%

151.28%

100.00%

741.15%

100.00%