Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)
| Fund Assets | 1.78B |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.28% |
| Dividend Growth | 301.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 8.11 |
| YTD Return | -2.33% |
| 1-Year Return | -9.32% |
| 5-Year Return | 26.05% |
| 52-Week Low | 8.11 |
| 52-Week High | 10.14 |
| Beta (5Y) | -0.54 |
| Holdings | 145 |
| Inception Date | Aug 2, 2010 |
About AMFAX
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.
Performance
AMFAX had a total return of -9.32% in the past year. Since the fund's inception, the average annual return has been 3.80%, including dividends.
Top 10 Holdings
98.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Nzd Fwd 20250319 0642 | n/a | 17.04% |
| Usd/Chf Fwd 20250319 0642 | n/a | 13.65% |
| Usd/Sek Fwd 20250319 0642 | n/a | 12.35% |
| Usd/Sgd Fwd 20250319 0642 | n/a | 11.87% |
| Alphasimplex Managed Futures Strategy Cayman Fund Ltd | n/a | 10.19% |
| Usd/Cnh Fwd 20250319 0642 | n/a | 8.05% |
| Usd/Nok Fwd 20250319 0642 | n/a | 7.86% |
| Usd/Mxn Fwd 20250319 0642 | n/a | 6.34% |
| Us Dollar | n/a | 5.75% |
| Usd/Pln Fwd 20250319 0642 | n/a | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.10985 | Dec 18, 2024 |
| Dec 20, 2023 | $0.02739 | Dec 20, 2023 |
| Dec 29, 2022 | $3.2817 | Dec 30, 2022 |
| Apr 7, 2022 | $0.0309 | Apr 8, 2022 |
| Dec 30, 2021 | $0.5705 | Dec 31, 2021 |
| Dec 30, 2020 | $0.319 | Dec 31, 2020 |