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Virtus Alphasimplex Managed Futures Strategy Fund Class C (ASFCX)

US Funds

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8.060 +0.150 +1.90%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.34M

Type: Fund

Market: United States

Asset Class: Other

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ASFCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis ASG Managed Futures Strategy Fund Class C (ASFCX) fund. Our Natixis ASG Managed Futures Strategy Fund Class C 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	88.610	238.200	149.590
Stocks	1.980	2.340	0.360
Other	10.640	10.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.987	18.568
Price to Book	2.877	2.772
Price to Sales	2.221	1.801
Price to Cash Flow	12.086	11.974
Dividend Yield	1.973	2.024
5 Years Earnings Growth	10.676	10.646

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	20.655
Technology	18.950	18.434
Industrials	14.060	11.217
Consumer Cyclical	10.010	10.235
Healthcare	9.670	8.864
Energy	7.780	6.320
Basic Materials	6.420	5.554
Consumer Defensive	4.080	6.235
Communication Services	3.630	5.440
Real Estate	2.780	4.419
Utilities	1.320	2.627

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	-	10.64	-	-
United States Treasury Bills 4.69462%	-	3.06	-	-
United States Treasury Bills 4.54826%	-	3.06	-	-
United States Treasury Bills 4.70925%	-	2.46	-	-
United States Treasury Bills 4.45247%	-	2.44	-	-
United States Treasury Bills 4.64777%	-	1.84	-	-
United States Treasury Bills 4.46427%	-	1.83	-	-
United States Treasury Bills 4.63136%	-	1.41	-	-
United States Treasury Bills 4.64072%	-	0.92	-	-
United States Treasury Bills 4.59113%	-	0.67	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.81B	1.71	6.66	6.15
Natixis ASG Managed Futures StrateY	1.57B	0.92	4.95	2.06
Loomis Sayles Sr Floating Rate andC	848.62M	0.63	4.25	3.28
Loomis Sayles Sr Floating Rate andY	848.62M	0.72	5.31	4.32
Loomis Sayles Sr Floating Rate andA	848.62M	0.70	5.04	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis ASG Manag.	8.060	+0.150	+1.90%