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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMFNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.34% | |||
| Dividend | AMFNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | AMFNX-NASDAQ | Click to Compare |
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| Cash | 82.43% | |||
| Stock | 0.76% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.66% | |||
| Bond | -1.36% | |||
| U.S. Bond | -0.41% | |||
| Non-U.S. Bond | -0.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.18% | |||
| Price History | AMFNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 6.61% | |||
| 60-Day Total Return | 8.50% | |||
| 90-Day Total Return | 7.23% | |||
| Year to Date Total Return | 19.35% | |||
| 1-Year Total Return | 26.02% | |||
| 2-Year Total Return | 5.56% | |||
| 3-Year Total Return | -2.68% | |||
| 5-Year Total Return | 24.43% | |||
| 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 | $9.19 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | AMFNX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | AMFNX-NASDAQ | Click to Compare |
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| Total Assets | 916.67M | |||
| 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% | |||