Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)
| Fund Assets | 940.54M |
| Expense Ratio | 1.70% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.08% |
| Dividend Growth | 27.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 8.38 |
| YTD Return | -2.36% |
| 1-Year Return | -13.62% |
| 5-Year Return | 1.82% |
| 52-Week Low | 7.24 |
| 52-Week High | 9.12 |
| Beta (5Y) | -0.08 |
| Holdings | 130 |
| 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 -13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
Top 10 Holdings
85.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.85158% | B.0 01.06.26 | 10.52% |
| Mxn/Usd Fwd 20260318 0642 | n/a | 10.48% |
| Usd/Nzd Fwd 20260318 0642 | n/a | 10.11% |
| Alphasimplex Managed Futures Strategy Cayman Fund Ltd | n/a | 9.97% |
| Nzd/Usd Fwd 20260318 0642 | n/a | 8.53% |
| Sek/Usd Fwd 20260318 0642 | n/a | 8.18% |
| Zar/Usd Fwd 20260318 0642 | n/a | 8.05% |
| Pln/Usd Fwd 20260318 0642 | n/a | 7.24% |
| Cnh/Usd Fwd 20260318 0642 | n/a | 7.04% |
| Sgd/Usd Fwd 20260318 0642 | n/a | 5.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05246 | Dec 30, 2025 |
| Dec 16, 2025 | $0.08757 | Dec 16, 2025 |
| 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 |