ASFCX Mutual Fund
ASFCX Mutual Fund
NAV$7.77
AUM$10M
TER2.45%
Holdings39
ASFCX Mutual Fund
NAV$7.77
Virtus AlphaSimplex Managed Futures Strategy Fund Class C
AUM$10M
TER2.45%
Holdings39
ASFCX Mutual Fund Geographic Allocation
ASFCX geographic allocation spans US (46.3%), Canada (13.4%), Australia (3.1%), Bermuda (2.7%), Japan (2.7%). The fund covers 4 regions.
ASFCX country exposure helps investors assess international diversification and geopolitical risk. ASFCX sectors alongside geography give a fuller picture of portfolio allocation.