ASFYX Mutual Fund

ASFYX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class i) is managed by Virtus Investment Partners with $728.9M in net assets. ASFYX expense ratio is 1.45%, holding 39 positions across sectors including Financials. Inception date: 2010-07-30.

ASFYX performance shows a YTD return of 14.47%. The 1-year return is 23.40% and the 5-year return is 3.33%. ASFYX dividend yield stands at 1.33%, paid annually.

ASFYX top holdings include United States Department 0 07/28/2026 (7.1%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (3.9%), Treasury Bill 0% Jul 02, 2026 (3.8%), Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026 (3.8%), Dg Bank New York Branch 3.8% Cp 04/08/2026 (3.3%). 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.