Virtus AlphaSimplex Mgd Futs Strat C (ASFCX)

Fund Assets	2.58B
Expense Ratio	2.45%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.43%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	6.56
YTD Return	-16.94%
1-Year Return	-18.30%
5-Year Return	2.23%
52-Week Low	6.39
52-Week High	8.21
Beta (5Y)	n/a
Holdings	137
Inception Date	Jul 30, 2010

About ASFCX

ASFCX was founded on 2010-07-30. The Fund's investment strategy focuses on Alt Mgd Futures with 2.45% total expense ratio. The minimum amount to invest in Natixis Funds Trust II: AlphaSimplex Managed Futures Strategy Fund; Class C Shares is $2,500 on a standard taxable account. Natixis Funds Trust II: AlphaSimplex Managed Futures Strategy Fund; Class C Shares seeks an absolute return strategy. ASFCX's adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management.

• Category: Systematic Trend
• Stock Exchange: NASDAQ
• Ticker Symbol: ASFCX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

ASFCX had a total return of -18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMFNX	Class R6	1.33%
ASFYX	Class I	1.45%
AMFAX	Class A	1.70%

Top 10 Holdings

59.15% of assets

Name	Symbol	Weight
Sgd/Usd Fwd 20250917 0642	n/a	8.72%
Nok/Usd Fwd 20250917 0642	n/a	7.78%
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	n/a	6.12%
Pln/Usd Fwd 20250917 0642	n/a	6.09%
Chf/Usd Fwd 20250917 0642	n/a	5.92%
Us Dollar	n/a	5.35%
DNB Bank Asa New York Branch 4.31%	n/a	4.92%
Sek/Usd Fwd 20250917 0642	n/a	4.90%
Mxn/Usd Fwd 20250917 0642	n/a	4.88%
Mizuho Bank, Ltd. New York Branch 4.32%	MIZUHO.F 08.19.25 YCD	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.02802	Dec 18, 2024
Dec 29, 2022	$3.2102	Dec 30, 2022
Apr 7, 2022	$0.0309	Apr 8, 2022
Dec 30, 2021	$0.4998	Dec 31, 2021
Dec 30, 2020	$0.246	Dec 31, 2020
Dec 30, 2019	$0.352	Dec 30, 2019