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Virtus Alphasimplex Managed Futures Strategy Fund Class I: (MF: ASFYX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$9.97 USD
-0.03 (-0.30%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str I | ASFYX | NA | NA | 0.00 | 0.00 | 1.24 | 1.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ASG Managed Futures Strategy A | AMFAX | 9.86 | 7/30/2010 | 0.00 | 6.06 | 8.91 | 10.20 |
| ASG Managed Futures Strategy C | ASFCX | 9.04 | 7/30/2010 | 0.00 | 5.41 | 8.14 | 9.40 |
| ASG Managed Futures Strategy Y | ASFYX | 9.97 | 7/30/2010 | 0.00 | 6.48 | 9.21 | 10.48 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str I | ASFYX | 100000 | 50 | 0 | A |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |