Virtus AlphaSimplex Managed Futures Strategy Fund Class A AMFAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.14  /  −0.55 %
  • Total Assets 960.0M
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Systematic Trend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.53%
  • Turnover —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:45 PM GMT+0

Morningstar’s Analysis AMFAX

Will AMFAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Recalibrating.

Senior Analyst Hyunmin Kim

Hyunmin Kim

Senior Analyst

Summary

Amid a challenging market environment and increased competition from evolving peers, Virtus AlphaSimplex Managed Futures doesn’t stand out as it has in the past. Its Process rating has been downgraded to Average from Above Average.

Rated on Published on

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Portfolio Holdings AMFAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nok/Usd Fwd 20260916 0642

23.07 187M
Derivative

Alphasimplex Managed Futures Strategy Cayman Fund Ltd

18.18 147M
—

Usd/Chf Fwd 20260916 0642

16.70 135M
Derivative

Nzd/Usd Fwd 20260916 0642

16.07 130M
Derivative

Usd/Sgd Fwd 20260916 0642

15.80 128M
Derivative

Usd/Nok Fwd 20260916 0642

12.29 99M
Derivative

Usd/Nzd Fwd 20260916 0642

11.76 95M
Derivative

Usd/Pln Fwd 20260916 0642

11.37 92M
Derivative

Zar/Usd Fwd 20260916 0642

10.27 83M
Derivative

Sgd/Usd Fwd 20260916 0642

9.77 79M
Derivative

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