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Virtus AlphaSimplex Mgd Futs Strat CASFCX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.07%
Non-U.S. Stock
0.29%
Bond
-0.19%
Non-U.S. Bond
-1.72%
Preferred
0.00%
Convertible
0.00%
Cash
87.92%
Other
13.63%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Usd/Chf Fwd 20240620 0642
20.81%
Chf/Usd Fwd 20240620 0642
20.63%
Usd/Sgd Fwd 20240620 0642
20.00%
Sgd/Usd Fwd 20240620 0642
19.91%
Nzd/Usd Fwd 20240620 0642
15.52%
Usd/Nzd Fwd 20240620 0642
15.39%
Usd/Pln Fwd 20240620 0642
14.96%
Usd/Zar Fwd 20240620 0642
14.96%
Pln/Usd Fwd 20240620 0642
14.92%
Zar/Usd Fwd 20240620 0642
14.71%
Fund assets

$2.41 Billion

Share class

C

Morningstar category

Systematic Trend

Expense ratio

2.45%

Investment objective

Growth

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