Virtus AlphaSimplex Managed Futures Strategy Fund Class C
ASFCX
NASDAQ
| Weiss Ratings | ASFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ASFCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Robert S. Rickard (15), Alexander D. Healy (11), Philippe P. Lüdi (11), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ASFCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus AlphaSimplex Managed Futures Strategy Fund Class C | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ASFCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | ASFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | ASFCX-NASDAQ | Click to Compare |
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| Cash | 84.93% | |||
| Stock | 1.44% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 0.93% | |||
| Bond | 7.36% | |||
| U.S. Bond | 7.52% | |||
| Non-U.S. Bond | -0.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.27% | |||
| Price History | ASFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 2.80% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | -16.56% | |||
| 1-Year Total Return | -17.31% | |||
| 2-Year Total Return | -23.95% | |||
| 3-Year Total Return | -29.92% | |||
| 5-Year Total Return | 2.36% | |||
| Price | ASFCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASFCX-NASDAQ | Click to Compare |
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| Nav | $6.60 | |||
| 1-Month Low NAV | $6.45 | |||
| 1-Month High NAV | $6.63 | |||
| 52-Week Low NAV | $6.39 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $8.21 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ASFCX-NASDAQ | Click to Compare |
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| Beta | -0.18 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | ASFCX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | ASFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.45% | |||
| Turnover Ratio | -- | |||
| Performance | ASFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.94% | |||
| Last Bear Market Total Return | 15.80% | |||