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Virtus Alphasimplex Managed Futures Strategy Fund Class A (AMFAX)

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7.15 -0.01 -0.14%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Natixis Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 38.99M

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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	17.71
Price to Book	1.71	2.60
Price to Sales	1.34	1.71
Price to Cash Flow	8.87	11.42
Dividend Yield	4.70	2.30
5 Years Earnings Growth	10.15	10.37

Sector Allocation

Name	Net %	Category Average
Technology	202.96	40.48
Communication Services	57.81	12.00
Healthcare	38.07	12.71
Real Estate	22.79	6.66
Basic Materials	16.67	6.01
Consumer Defensive	-1.83	5.90
Consumer Cyclical	-5.64	8.78
Industrials	-26.92	6.45
Energy	-30.28	1.50
Utilities	-54.55	-3.42
Financial Services	-119.08	2.94

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	5.71B	3.14	11.18	5.95
Natixis ASG Managed Futures StrateY	1.08B	-17.24	-10.76	0.80
Gateway A	665.3M	3.04	10.92	5.70
Loomis Sayles Sr Floating Rate andY	624.75M	2.79	8.38	4.18
Loomis Sayles Sr Floating Rate andA	624.75M	2.66	8.11	3.92

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