ASFYX Mutual Fund

ASFYX Mutual Fund

NAV$8.67
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Fund Essentials - as of Sep 30, 2025

Net Assets
$687M
Expense Ratio
1.45%
Dividend Yield (Current)
1.39%
Holdings
39
Inception Date
Jul 30, 2010
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.18%
1 Year+19.30%
3 Year-3.62%
5 Year+2.32%
10 Year+2.28%

Asset Allocation

Bonds: 82.04%
Cash: 0.73%
Other: 17.22%

Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract17.22%
-Square 5.95 46130 2026-04-186.83%
-Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/20304.60%
-F/C 3Mo EURO EURibor Dec27 12/13/20274.22%
-U.S. Treasury Bill, 0.000%, 10/2/253.99%
Top 10 Concentration: 53.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ASFYX Mutual Fund Overview

ASFYX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class i) is managed by Virtus Investment Partners with $686.8M 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 8.18%. The 1-year return is 19.30% and the 5-year return is 2.32%. ASFYX dividend yield stands at 1.39%, paid annually.

ASFYX top holdings include Forward Foreign Currency Contract (17.2%), Square 5.95 46130 2026-04-18 (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%). View all ASFYX holdings, sector breakdown, or dividend history.

ASFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.