ASFCX Mutual Fund

NAV$8.35

AUM$11M

TER2.45%

Holdings39

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ASFCX Mutual Fund

NAV$8.35

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

AUM$11M

TER2.45%

Holdings39

See how much of ASFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASFCX NAV Chart

Period	ASFCX return
Latest NAV	$8.35
1 month	+3.66%
3 months	+1.28%
6 months	+5.17%
Year to date	+13.75%
1 year	+22.19%
3 years	-2.24%
5 years	+2.32%
10 years	+1.86%

ASFCX Mutual Fund Price Chart

ASFCX NAV chart displays historical price data and trading volume. Year-to-date, ASFCX has returned 13.75%. The current price is $8.35.

ASFCX price history helps investors identify trends and make informed decisions. ASFCX returns break the record out by period. ASFCX vs another fund lets you evaluate against similar funds.