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AMFNX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus AlphaSimplex Mgd Futs Strat R6 (AMFNX) Ownership - Who owns Virtus AlphaSimplex Mgd Futs Strat R6?

The investment seeks to provide capital appreciation... Show more

Category: #Trading

Profile

Category
Systematic Trend
Address
Virtus Alternative Solutions Trust101 Munson StreetGreenfield
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.33
Min. Initial Investment
2500000.00
Fund Existence
over 8 years
Turnover
N/A
Front Load
N/A
Net Assets
1266666600.00
Manager Tenure
N/A

Fundamentals

AMFNX
Net Assets
1.27B
Fund Existence
over 8 years
Turnover
N/A
Total Expense Ratio
1.33
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Systematic Trend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.44
Assets in Top Ten Holdings
4.47M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
156M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
88.00
Number of Net Holdings
137.00
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.86%
Gain YTD
-17.277
Annual Yield % from dividends
1.89
Returns for 1 year
-15.81
Returns for 3 years
-38.30
Returns for 5 years
-13.04
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Systematic Trend
Address
Virtus Alternative Solutions Trust101 Munson StreetGreenfield
Phone
N/A
Web
N/A