Virtus AlphaSimplex Managed Futures Strategy Fund Class R6
AMFNX
NASDAQ
| Weiss Ratings | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.88% | |||
| Dividend | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 79.69% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 8.68% | |||
| U.S. Bond | 8.80% | |||
| Non-U.S. Bond | -0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.35% | |||
| Price History | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | -18.30% | |||
| 1-Year Total Return | -20.50% | |||
| 2-Year Total Return | -24.33% | |||
| 3-Year Total Return | -25.82% | |||
| 5-Year Total Return | 5.41% | |||
| Price | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $7.14 | |||
| 1-Month Low NAV | $7.14 | |||
| 1-Month High NAV | $7.35 | |||
| 52-Week Low NAV | $7.08 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $9.15 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.26 | |||
| Standard Deviation | 14.03 | |||
| Balance Sheet | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.30B | |||
| Operating Ratios | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | -- | |||
| Performance | AMFNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -13.44% | |||
| Last Bear Market Total Return | 16.11% | |||