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Virtus Alphasimplex Managed Futures Strategy Fund Class C: (MF: ASFCX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 06:39 PM ET
$6.81 USD
-0.01 (-0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.78 | 99 |
| 3 months | 4.60 | 56 |
| 6 months | -7.21 | 99 |
| 1 Year | -16.13 | 99 |
| 3 Year | -12.42 | 99 |
| 5 Year | 1.63 | 97 |
| 10 Year | 0.06 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -16.97 |
| 5 Year | 1.63 |
| 10 Year | 0.06 |
| Since Inception | 2.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.08 | -11.29 | 4.60 | NA |
| 2024 | 8.08 | -2.45 | -6.63 | -2.72 |
| 2023 | -8.99 | 4.58 | 0.33 | -7.06 |
| 2022 | 17.69 | 15.80 | 7.45 | -8.31 |
| 2021 | 4.46 | 2.18 | -2.62 | -1.34 |
| 2020 | 6.83 | -4.37 | 2.45 | 7.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.78 | -4.24 | -11.24 | 34.27 | 2.54 | 12.48 | 7.30 | -13.64 | 5.83 | -6.45 | -2.18 |
| % Total Return Rel to Index | -28.61 | -29.27 | -37.48 | 52.47 | -26.13 | -5.92 | -24.18 | -9.24 | -15.95 | -18.39 | -3.57 |
| % Total Return Rel to Peer | -25.64 | -14.16 | -24.40 | 47.23 | -8.96 | 1.79 | -9.89 | -7.14 | -7.62 | -12.72 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.94 | 0.49 | 0.24 | 0.35 | 0.00 | 0.00 | 0.00 | 0.14 |
| % Yield | 0.00 | 0.33 | 0.31 | 7.73 | 5.03 | 2.41 | 3.78 | 0.00 | 0.00 | 0.00 | 1.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.30 |
| Expense Ratio | 2.45 | 2.45 | 2.45 | 2.45 | 2.47 | 2.45 | 2.45 | 2.45 | 2.50 | 2.49 | 2.45 |
* 1 = Top 20%, 5 = Bottom 20%