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Virtus Alphasimplex Managed Futures Strategy Fund Class I: (MF: ASFYX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:25 PM ET
$7.72 USD
+0.03 (0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -13.21 | 99 |
| 3 months | 4.86 | 51 |
| 6 months | -6.79 | 99 |
| 1 Year | -15.27 | 99 |
| 3 Year | -11.54 | 99 |
| 5 Year | 2.66 | 95 |
| 10 Year | 1.06 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -15.27 |
| 5 Year | 2.66 |
| 10 Year | 1.06 |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.89 | -11.11 | 4.86 | NA |
| 2024 | 8.33 | -2.22 | -6.41 | -2.36 |
| 2023 | -8.76 | 4.90 | 0.50 | -6.78 |
| 2022 | 18.12 | 16.06 | 7.64 | -8.07 |
| 2021 | 4.76 | 2.41 | -2.35 | -1.17 |
| 2020 | 7.05 | -4.19 | 2.70 | 7.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -13.21 | -3.22 | -10.32 | 35.66 | 3.53 | 13.56 | 8.35 | -12.67 | 6.78 | -5.47 | -1.18 |
| % Total Return Rel to Index | -28.05 | -28.24 | -36.56 | 53.86 | -25.14 | -4.83 | -23.14 | -8.27 | -15.01 | -17.41 | -2.57 |
| % Total Return Rel to Peer | -25.08 | -13.14 | -23.48 | 48.62 | -7.97 | 2.88 | -8.84 | -6.17 | -6.67 | -11.74 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.08 | 1.03 | 0.60 | 0.35 | 0.45 | 0.00 | 0.01 | 0.00 | 0.23 |
| % Yield | 0.00 | 1.38 | 1.31 | 7.87 | 5.73 | 3.21 | 4.61 | 0.00 | 0.06 | 0.00 | 2.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.30 |
| Expense Ratio | 1.45 | 1.45 | 1.45 | 1.45 | 1.47 | 1.45 | 1.45 | 1.45 | 1.50 | 1.49 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%