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Virtus Alphasimplex Managed Futures Strategy Fund Class A (AMFAX)

US Funds

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7.09 -0.01 -0.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 40.67M

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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	17.50
Price to Book	1.71	2.55
Price to Sales	1.34	1.67
Price to Cash Flow	8.87	11.27
Dividend Yield	4.70	2.36
5 Years Earnings Growth	10.15	10.38

Sector Allocation

Name	Net %	Category Average
Technology	202.96	41.07
Communication Services	57.81	12.15
Healthcare	38.07	13.09
Real Estate	22.79	6.96
Basic Materials	16.67	6.12
Consumer Defensive	-1.83	5.96
Consumer Cyclical	-5.64	8.64
Industrials	-26.92	6.33
Energy	-30.28	1.35
Utilities	-54.55	-3.73
Financial Services	-119.08	2.06

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	5.61B	0.77	8.62	5.64
Natixis ASG Managed Futures StrateY	1.1B	-17.70	-9.01	0.17
Gateway A	671.5M	0.69	8.36	5.39
Loomis Sayles Sr Floating Rate andY	621.42M	2.18	7.20	4.11
Loomis Sayles Sr Floating Rate andA	621.42M	1.95	6.89	3.84

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