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Virtus Alphasimplex Managed Futures Strategy Fund Class C (ASFCX)

US Funds

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7.960 -0.070 -0.87%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.2M

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

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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	18.163
Price to Book	1.690	2.681
Price to Sales	1.133	1.734
Price to Cash Flow	6.572	11.658
Dividend Yield	3.840	2.189
5 Years Earnings Growth	12.680	10.787

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	23.822	137.728
Cash	72.878	89.207
Government	3.293	124.730

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	5.75B	12.95	4.90	5.71
Natixis ASG Managed Futures StrateY	1.77B	-5.59	2.93	3.42
Loomis Sayles Sr Floating Rate andY	817.45M	6.94	4.78	3.96
Loomis Sayles Sr Floating Rate andA	817.45M	6.72	4.52	3.70
Loomis Sayles Sr Floating Rate andC	817.45M	6.06	3.73	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis ASG Manag.	7.960	-0.070	-0.87%