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.
Virtus AlphaSimplex Managed Futures Strategy Fund Class A AMFAX
- 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.
People Pillar
Parent Pillar
- 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 |