Virtus AlphaSimplex Managed Futures Strategy Fund Class R6
AMFNX
NASDAQ
| Weiss Ratings | AMFNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMFNX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Robert S. Rickard (14), Alexander D. Healy (11), Philippe P. Lüdi (11), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | AMFNX-NASDAQ | Click to Compare |
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| Fund Name | Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | AMFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.28% | |||
| Asset Allocation | AMFNX-NASDAQ | Click to Compare |
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| Cash | 82.82% | |||
| Stock | -0.63% | |||
| U.S. Stock | -0.51% | |||
| Non-U.S. Stock | -0.12% | |||
| Bond | 5.04% | |||
| U.S. Bond | 4.82% | |||
| Non-U.S. Bond | 0.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.76% | |||
| Price History | AMFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -11.12% | |||
| 60-Day Total Return | -15.06% | |||
| 90-Day Total Return | -17.57% | |||
| Year to Date Total Return | -16.81% | |||
| 1-Year Total Return | -24.67% | |||
| 2-Year Total Return | -21.82% | |||
| 3-Year Total Return | -25.04% | |||
| 5-Year Total Return | 7.64% | |||
| Price | AMFNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMFNX-NASDAQ | Click to Compare |
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| Nav | $7.27 | |||
| 1-Month Low NAV | $7.26 | |||
| 1-Month High NAV | $8.02 | |||
| 52-Week Low NAV | $7.26 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | AMFNX-NASDAQ | Click to Compare |
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| Beta | -0.33 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | AMFNX-NASDAQ | Click to Compare |
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| Total Assets | 1.45B | |||
| Operating Ratios | AMFNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | -- | |||
| Performance | AMFNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.44% | |||
| Last Bear Market Total Return | 16.11% | |||