ASFCX Mutual Fund

ASFCX Mutual Fund

NAV$7.81
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Fund Essentials - as of Sep 30, 2025

Net Assets
$10M
Expense Ratio
2.45%
Dividend Yield (Current)
1.28%
Holdings
39
Inception Date
Jul 30, 2010
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.74%
1 Year+20.25%
3 Year-4.06%
5 Year+1.39%
10 Year+1.09%

Asset Allocation

Bonds: 82.04%
Cash: 0.73%
Other: 17.22%
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Top Holdings

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TickerNameWeight
-Sold ZAR Bought USD 2026042017.22%
-St. Regis Aspen Resort, 1St Lien Term Loan6.83%
-Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-034.60%
-Currency Contract - KRW4.22%
-Freddie Mac Pool Q23190 4.00% 11/1/20433.99%
Top 10 Concentration: 53.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Annually
Latest Distribution
$0.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASFCX Mutual Fund Overview

ASFCX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class C) is managed by Virtus Investment Partners with $10.0M in net assets. ASFCX expense ratio is 2.45%, holding 39 positions across various sectors. Inception date: 2010-07-30.

ASFCX performance shows a YTD return of 9.74%. The 1-year return is 20.25% and the 5-year return is 1.39%. ASFCX dividend yield stands at 1.28%, paid annually.

ASFCX top holdings include Sold ZAR Bought USD 20260420 (17.2%), St. Regis Aspen Resort, 1St Lien Term Loan (6.8%), Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03 (4.6%), Currency Contract - KRW (4.2%), Freddie Mac Pool Q23190 4.00% 11/1/2043 (4.0%). 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.