ASFCX Mutual Fund

NAV$8.24

AUM$10M

TER2.45%

Holdings39

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ASFCX Mutual Fund

NAV$8.24

Virtus AlphaSimplex Managed Futures Strategy Fund Class C

AUM$10M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	40.23%
2	Canada	North America	18.42%
3	France	Europe	5.44%
4	Sweden	Europe	5.37%
5	Norway	Europe	4.22%
6	Australia	Asia-Pacific	3.76%
7	Japan	Asia-Pacific	1.92%
8	Finland	Europe	1.53%
9	Singapore	Asia-Pacific	1.07%
10	Netherlands	Europe	0.84%

ASFCX Mutual Fund Geographic Allocation

ASFCX geographic allocation spans US (40.2%), Canada (18.4%), France (5.4%), Sweden (5.4%), Norway (4.2%). 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.