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Virtus Alphasimplex Managed Futures Strategy Fund Class C: (MF: ASFCX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$6.57 USD
+0.01 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in May 1992 and is managed by Cypress Asset Management. This fund seeks generation of current income. The fund invests at least 80% of its net assets in fixed-income securities. The fund seeks to have a dollar-weighted average portfolio duration of between 2 and 5 years. Dividends are offered monthly and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str C | ASFCX | NA | NA | 1.00 | 1.00 | 1.25 | 2.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ASG Managed Futures Strategy A | AMFAX | 7.17 | 7/30/2010 | 1.55 | -23.78 | -9.45 | 0.84 |
| ASG Managed Futures Strategy C | ASFCX | 6.57 | 7/30/2010 | 0.43 | -24.44 | -10.15 | 0.08 |
| ASG Managed Futures Strategy Y | ASFYX | 7.25 | 7/30/2010 | 1.77 | -23.56 | -9.21 | 1.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str C | ASFCX | 2500 | 100 | 100 | A |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |