ASFYX Mutual Fund

ASFYX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class i) is managed by Virtus Investment Partners with $680.0M in net assets. ASFYX expense ratio is 1.45%, holding 39 positions across various sectors. Inception date: 2010-07-30.

ASFYX performance shows a YTD return of 10.47%. The 1-year return is 21.41% and the 5-year return is 2.43%. ASFYX dividend yield stands at 1.38%, paid annually.

ASFYX top holdings include Udr Inc Company Guar 03/33 1.9 (17.2%), Sell U S Dollar - Buy Japanese Yen (6.8%), Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030 (4.6%), F/C 3Mo EURO EURibor Dec27 12/13/2027 (4.2%), U.S. Treasury Bill, 0.000%, 10/2/25 (4.0%). Go to all ASFYX holdings, ASFYX sectors, or ASFYX dividends.

ASFYX can be compared against other funds. Use ASFYX overlap to find shared positions, or ASFYX vs another fund for a side-by-side view. ASFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.