ASFCX Mutual Fund

ASFCX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class C) is managed by Virtus Investment Partners with $10.6M in net assets. ASFCX expense ratio is 2.45%, holding 39 positions across sectors including Financials. Inception date: 2010-07-30.

ASFCX performance shows a YTD return of 13.75%. The 1-year return is 22.19% and the 5-year return is 2.32%. ASFCX dividend yield stands at 1.24%, paid annually.

ASFCX top holdings include United States Department 0 07/28/2026 (7.1%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (3.9%), Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026 (3.8%), Treasury Bill 0% Jul 02, 2026 (3.8%), Dg Bank New York Branch 3.8% Cp 04/08/2026 (3.3%). Go to all ASFCX holdings, ASFCX sectors, or ASFCX dividends.

ASFCX can be compared against other funds. Use ASFCX overlap to find shared positions, or ASFCX vs another fund for a side-by-side view. ASFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.