Virtus AlphaSimplex Managed Futures Strategy Fund Class A logo

Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)

Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ
$
9. 02
-0.01
-0.1107%
$
1.58B Market Cap
0.11% Div Yield
0 Volume
$ 9.03
Previous Close
Add Transaction
Day Range
9.02 9.02
Year Range
7.33 9.27
Want to track AMFAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Virtus AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Statistics

Valuation metrics

Market Cap 1.58B
Enterprise value 1.64B
Trailing P/E (ttm) 29.68
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 39
Price/Book (mrq) -
Enterprise Value/Revenue 40.52
Enterprise Value/EBITDA -60.97

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 7.33
52-Week high 9.27
Beta -
50-Day moving average 8.96
200-Day moving average 8.57

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.14
Trailing annual dividend yield 0.0152%
5-Year annual dividend yield -
Payout ratio 3.02
Dividend Date 16 Dec 2025
Ex-Dividend Date 16 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.29%
Operating margin 0.91%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.03%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 0.77%
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -