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Virtus Alphasimplex Managed Futures Strategy Fund Class I: (MF: ASFYX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$9.01 USD

-0.03 (-0.33%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD -2.30 98
3 months -11.25 99
6 months -6.60 99
1 Year -5.98 99
3 Year 4.77 11
5 Year 5.47 70
10 Year 3.79 79

* 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 Aug 31, 2024

1 Year -0.76
5 Year 9.04
10 Year 5.23
Since Inception 5.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 8.33 -2.22 NA NA
2023 -8.76 4.90 0.50 -6.78
2022 18.12 16.06 7.64 -8.07
2021 4.76 2.41 -2.35 -1.17
2020 7.05 -4.19 2.70 7.80
2019 1.98 4.43 6.01 -4.04

Annual Return

20242023202220212020201920182017201620152014
% Total Return -2.30-10.3235.663.5313.568.35-12.676.78-5.47-1.1822.14
% Total Return Rel to Index -21.84-36.5653.86-25.14-4.83-23.14-8.27-15.01-17.41-2.578.50
% Total Return Rel to Peer -12.26-23.4848.62-7.972.88-8.84-6.17-6.67-11.741.1718.06
% Perf Quintile vs Peer* 0.005.001.005.003.005.005.005.005.003.001.00
% Dividends 0.000.081.030.600.350.450.000.010.000.230.31
% Yield 0.000.927.875.733.214.610.000.060.002.052.45
Capital Gains ($) 0.000.002.300.000.000.000.110.000.000.301.18
Expense Ratio 0.001.451.451.471.451.451.451.501.491.451.45

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