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

(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET

$7.21 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD -17.70 99
3 months -15.66 99
6 months -17.17 99
1 Year -27.65 99
3 Year -9.01 99
5 Year 1.85 96
10 Year 0.16 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 May 31, 2025

1 Year -16.83
5 Year 3.78
10 Year 0.85
Since Inception 3.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.89 NA NA NA
2024 8.33 -2.22 -6.41 -2.36
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return -17.70-3.22-10.3235.663.5313.568.35-12.676.78-5.47-1.18
% Total Return Rel to Index -18.76-28.24-36.5653.86-25.14-4.83-23.14-8.27-15.01-17.41-2.57
% Total Return Rel to Peer -21.07-13.14-23.4848.62-7.972.88-8.84-6.17-6.67-11.741.17
% Perf Quintile vs Peer* 0.000.005.001.005.003.005.005.005.005.003.00
% Dividends 0.000.120.081.030.600.350.450.000.010.000.23
% Yield 0.001.381.317.875.733.214.610.000.060.002.05
Capital Gains ($) 0.000.000.002.300.000.000.000.110.000.000.30
Expense Ratio 0.001.451.451.451.471.451.451.451.501.491.45

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