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Virtus Alphasimplex Managed Futures Strategy Fund Class A: (MF: AMFAX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$8.88 USD
+0.04 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str A | AMFAX | 5.50 | NA | 0.00 | 0.25 | 1.25 | 1.70 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ASG Managed Futures Strategy A | AMFAX | 8.88 | 7/30/2010 | 0.29 | -2.10 | 6.42 | 7.97 |
| ASG Managed Futures Strategy C | ASFCX | 7.84 | 7/30/2010 | 0.00 | -2.83 | 5.65 | 7.17 |
| ASG Managed Futures Strategy Y | ASFYX | 8.71 | 7/30/2010 | 0.94 | -1.81 | 6.70 | 8.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str A | AMFAX | 2500 | 100 | 100 | A |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |