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Virtus Alphasimplex Managed Futures Strategy Fund Class C: (MF: ASFCX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:15 PM ET

$8.24 USD

+0.02 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.74 26
3 months -2.66 98
6 months 5.51 43
1 Year 20.25 19
3 Year -4.07 99
5 Year 1.39 97
10 Year 1.08 98

* 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 Jul 31, 2026

1 Year 16.88
5 Year 1.30
10 Year 1.13
Since Inception 2.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.59 2.01 NA NA
2025 -7.08 -11.29 4.60 3.79
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.74-10.50-4.24-11.2434.272.5412.487.30-13.645.83-6.45
% Total Return Rel to Index -1.46-28.72-29.27-37.4852.47-26.13-5.92-24.18-9.24-15.95-18.39
% Total Return Rel to Peer 0.84-25.01-14.16-24.4047.23-8.961.79-9.89-7.14-7.62-12.72
% Perf Quintile vs Peer* 3.005.005.005.001.005.003.005.005.005.005.00
% Dividends 0.000.090.020.000.940.490.240.350.000.000.00
% Yield 0.001.330.331.127.735.032.413.780.000.000.00
Capital Gains ($) 0.000.000.000.002.290.000.000.000.110.000.00
Expense Ratio 0.002.452.452.452.452.472.452.452.452.502.49

* 1 = Top 20%, 5 = Bottom 20%