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Virtus Alphasimplex Managed Futures Strategy Fund Class A (AMFAX)

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6.99 -0.13 -1.83%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 42.79M

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AMFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Managed Futures Strategy A (AMFAX) fund. Our Natixis ASG Managed Futures Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	90.78	236.91	146.13
Shares	0.16	1.81	1.65
Other	10.87	10.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.91	18.31
Price to Book	1.71	2.76
Price to Sales	1.34	1.82
Price to Cash Flow	8.87	12.06
Dividend Yield	4.70	2.12
5 Years Earnings Growth	10.15	10.53

Sector Allocation

Name	Net %	Category Average
Technology	202.96	60.31
Communication Services	57.81	15.60
Healthcare	38.07	16.71
Real Estate	22.79	8.41
Basic Materials	16.67	4.42
Consumer Defensive	-1.83	0.06
Consumer Cyclical	-5.64	12.41
Industrials	-26.92	-0.94
Energy	-30.28	-8.56
Utilities	-54.55	-4.06
Financial Services	-119.08	-4.35

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	-	10.87	-	-
United States Treasury Bills 4.25245%	-	3.23	-	-
United States Treasury Bills 4.25553%	-	2.86	-	-
United States Treasury Bills 4.25466%	-	2.58	-	-
United States Treasury Bills 4.27868%	-	2.14	-	-
United States Treasury Bills 4.25142%	-	2.14	-	-
United States Treasury Bills 4.25734%	-	1.92	-	-
United States Treasury Bills 4.24795%	-	1.43	-	-
United States Treasury Bills 4.25904%	-	1.43	-	-
United States Treasury Bills 4.22414%	-	1.42	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.41B	-2.33	7.30	5.41
Natixis ASG Managed Futures StrateY	1.24B	-16.09	-8.75	0.17
Gateway A	643.56M	-2.38	7.05	5.16
Loomis Sayles Sr Floating Rate andY	633.79M	0.05	5.41	3.93
Loomis Sayles Sr Floating Rate andA	633.79M	-0.04	5.14	3.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis ASG Manag.	6.99	-0.13	-1.83%
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BNY Mellon Invest.	8.07	+0.04	+0.52%
Intesa Lungo Term.	14.159	-0.120	-0.84%
Thornburg Develop.	23.44	+0.45	+1.96%
MUKAM MUFJ Balanc.	10,985.000	-16.000	-0.15%
FUNDO DE INVESTIM.	3.178	+0.002	+0.06%
MML Series Invest.	8.280	+0.190	+2.35%