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Virtus Alphasimplex Managed Futures Strategy Fund Class I (ASFYX)

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10.07 +0.04    +0.40%
14/05 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.07B
Type:  Fund
Market:  United States
Issuer:  Natixis Funds
Asset Class:  Other
Natixis ASG Managed Futures Strategy Y 10.07 +0.04 +0.40%

ASFYX Overview

 
Find basic information about the Virtus Alphasimplex Managed Futures Strategy Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ASFYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US63872T7292)
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Rating
1-Year Change5.25%
Prev. Close10.03
Risk Rating
TTM Yield0.88%
ROE19.60%
IssuerNatixis Funds
Turnover0%
ROA6.62%
Inception Date40389
Total Assets2.07B
Expenses1.45%
Min. Investment100,000
Market Cap78.07B
CategoryManaged Futures
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1112 1075 1305 1631 1841
Fund Return 11.18% 11.18% 7.45% 9.28% 10.28% 6.29%
Place in category 22 24 37 17 10 5
% in Category 38 38 58 28 17 10

Top Other Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gateway Y 5.26B 2.93 3.37 4.92
  Loomis Sayles Sr Floating Rate andY 817.6M 2.80 4.09 3.70
  Loomis Sayles Sr Floating Rate andA 817.6M 2.71 3.83 3.43
  Loomis Sayles Sr Floating Rate andC 817.6M 2.46 3.05 2.66
  Gateway A 660.22M 2.84 3.12 4.67

Top Funds for Managed Futures Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO TRENDS Managed Futures StratP 3.89B 4.95 7.06 5.03
  PIMCO TRENDS Managed Futures Strat 3.89B 5.12 7.20 5.17
  Abbey Capital Futures Strategy I 2.86B 9.35 6.32 -
  LoCorr Managed Futures Strategy I 1.57B 11.14 4.43 5.52
  AQR Managed Futures Strategy I 1.32B 14.18 14.65 4.56

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Bills - 0.89 - -
United States Treasury Bills - 0.84 - -
United States Treasury Bills - 0.71 - -
United States Treasury Bills - 0.48 - -
United States Treasury Bills - 0.43 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Sell
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Neutral
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