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Virtus Alphasimplex Managed Futures Strategy Fund Class C (ASFCX)

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8.710 +0.010 +0.11%

24/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.32M

Type: Fund

Market: United States

Issuer: Natixis Funds

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

Name	Net %	Long %	Short %
Cash	99.260	195.690	96.430
Bonds	0.740	0.740	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.607	17.764
Price to Book	1.690	2.612
Price to Sales	1.133	1.627
Price to Cash Flow	6.572	11.221
Dividend Yield	3.840	2.180
5 Years Earnings Growth	12.680	10.799

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	23.822	137.070
Cash	72.878	65.122
Government	3.293	98.646

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	1.21	-	-
United States Treasury Bills	-	0.60	-	-
United States Treasury Bills	-	0.54	-	-
United States Treasury Bills	-	0.27	-	-
United States Treasury Bills	-	0.27	-	-
United States Treasury Bills	-	0.13	-	-
United States Treasury Bills	-	0.13	-	-
United States Treasury Bills	-	0.13	-	-
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	-	0.01	-	-
EURO STOXX 50 Index Total Return Mar24	-	0.00	-	-

Top Other Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
Gateway Y	5.38B	6.23	4.18	5.16
Natixis ASG Managed Futures StrateY	2B	10.09	8.18	5.79
Loomis Sayles Sr Floating Rate andY	809.68M	3.58	4.17	3.70
Loomis Sayles Sr Floating Rate andA	809.68M	3.47	3.91	3.44
Loomis Sayles Sr Floating Rate andC	809.68M	3.15	3.12	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis ASG Manag.	8.710	+0.010	+0.11%