AMFAX Mutual Fund

NAV$8.63

AUM$26M

TER1.70%

Holdings39

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AMFAX Mutual Fund

NAV$8.63

Virtus AlphaSimplex Managed Futures Strategy Fund Class A

AUM$26M

TER1.70%

Holdings39

See how much of AMFAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.22%
2	Canada	North America	10.74%
3	France	Europe	5.44%
4	Norway	Europe	4.22%
5	Taiwan	Asia-Pacific	2.28%
6	Thailand	Asia-Pacific	1.92%
7	Sweden	Europe	1.92%
8	Japan	Asia-Pacific	1.92%
9	United Kingdom	Europe	1.92%
10	Hong Kong	Asia-Pacific	0.84%

AMFAX Mutual Fund Geographic Allocation

AMFAX geographic allocation spans US (47.2%), Canada (10.7%), France (5.4%), Norway (4.2%), Taiwan (2.3%). The fund covers 4 regions.

AMFAX country exposure helps investors assess international diversification and geopolitical risk. AMFAX sectors alongside geography give a fuller picture of portfolio allocation.