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) | Alexander D. Healy (12), Philippe P. Lüdi (12), Kathryn M. Kaminski (8), 1 other | |||
| 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 | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.37% | |||
| Dividend | AMFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | AMFNX-NASDAQ | Click to Compare |
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| Cash | 89.71% | |||
| Stock | 4.47% | |||
| U.S. Stock | 3.10% | |||
| Non-U.S. Stock | 1.37% | |||
| Bond | -2.13% | |||
| U.S. Bond | -0.99% | |||
| Non-U.S. Bond | -1.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.93% | |||
| Price History | AMFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 6.12% | |||
| 90-Day Total Return | 8.74% | |||
| Year to Date Total Return | 14.67% | |||
| 1-Year Total Return | 25.26% | |||
| 2-Year Total Return | -8.81% | |||
| 3-Year Total Return | -4.37% | |||
| 5-Year Total Return | 15.03% | |||
| 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 | $8.83 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $7.13 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | AMFNX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 11.95 | |||
| Balance Sheet | AMFNX-NASDAQ | Click to Compare |
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| Total Assets | 978.89M | |||
| 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 | 16.70% | |||
| Last Bear Market Total Return | 16.11% | |||