ASFCX Mutual Fund

ASFCX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class C) is managed by Virtus Investment Partners with $10.2M 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 1.24%, paid annually.

ASFCX top holdings include Other Assets And Liabilities (17.2%), U.S. Treasury Bill, 0.000%, 1/6/26 (6.8%), Credit Agricole Corporate & Investment Bank, 0.000%, 10/6/25 0 2025-10-06 (4.6%), Dnb Bank Asa, 4.070%, 10/7/25 4.07 2025-10-07 (4.2%), U.S. Treasury Bill, 0.000%, 10/2/25 (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.