Summary
Virtus AlphaSimplex Mgd Futs Strat A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 25. The ten largest make up 59% of the fund.
- Positions
- 25
- Dividend yield
- 0.58%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +5.7%
- This year
- +19%
- 1 year
- +20%
- 3 years
- -7.8%
- 5 years
- -18%
- 10 years
- -9.3%
What is inside?
Concentrated- 1 UNITED STATES TREASURY BILL 34%
- 2 MUFGBK YCD 4.0200 02/25/27 3.8%
- 3 SWEDBANK SPARBANKEN SVENGE 30OCT26 3.7%
- 4 DNBNNY YCD 3.8300 10/06/26 2.8%
- 5 SKANDINAVISKA ENSKILDA BANKEN AB 2.7%
- 6 SUMITOMO MITSUI TR BK 3.98 02NOV26 2.6%
- 7 NORDEA BK ABP NEW YORK BRH 18NOV26 2.6%
- 8 WESTPAC BKG CORP DISC 0.00 16APR27 2.5%
- 9 ROYAL BK CDA N Y BRH INSTL 22DEC26 2.4%
- 10 CREDIT AGRICOLE CORP + INVT 25JUN27 2.1%
Positions in the fund: 25. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.0%
- Deepest drop
- -53%
- Yearly volatility
- 13%
Average yearly decline over the last ten years: 1.0%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.58%
- Payments a year
- 1
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.58% of today's price. The last payment was $0.05 on Dec 30, 2025.