Virtus AlphaSimplex Mgd Futs Strat C (ASFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.81

+0.04 (0.51%)

At close: Aug 26, 2026

18.15% (1Y)

Fund Assets	897.25M
Expense Ratio	2.45%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	1.27%
Dividend Growth	251.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	7.77
YTD Return	11.89%
1-Year Return	19.82%
5-Year Return	10.40%
52-Week Low	6.59
52-Week High	8.11
Beta (5Y)	n/a
Holdings	134
Inception Date	Jul 30, 2010

About ASFCX

Virtus AlphaSimplex Managed Futures Strategy Fund Class C is a mutual fund that employs a systematic, trend-following approach to investing across global futures and forward markets. Its primary objective is long-term capital appreciation through an absolute return strategy, aiming to deliver positive results regardless of prevailing market conditions. The fund leverages a diversified portfolio, dynamically taking long and short positions in liquid contracts tied to equities, fixed income, currencies, and commodities. This multi-asset exposure is designed to capture momentum from identifiable price trends in global markets, while the flexible risk allocation enables adaptation to changing volatility and market inflection points. Notably, the fund often exhibits low correlation with traditional stock and bond investments, making it a valuable diversification tool within broader portfolios, particularly during periods of market stress. Managed by AlphaSimplex Group, a specialist in quantitative and systematic strategies, the fund's disciplined process and active risk management seek to harness market dislocations while maintaining a moderate level of volatility over the long term.

Fund Family Virtus

Category Systematic Trend

Performance Rating Low

Risk Rating Above Average

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 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

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

132.61% of assets

Name	Symbol	Weight
Usd/Chf Fwd 20260916 0642	n/a	17.69%
Alphasimplex Managed Futures Strategy Cayman Fund Ltd	n/a	16.93%
Usd/Sgd Fwd 20260916 0642	n/a	16.73%
Nok/Usd Fwd 20260916 0642	n/a	14.47%
Usd/Nok Fwd 20260916 0642	n/a	13.02%
Usd/Nzd Fwd 20260916 0642	n/a	12.46%
Usd/Pln Fwd 20260916 0642	n/a	12.05%
Usd/Sek Fwd 20260916 0642	n/a	10.17%
Cnh/Usd Fwd 20260916 0642	n/a	9.65%
Mxn/Usd Fwd 20260917 0642	n/a	9.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.05246	Dec 30, 2025
Dec 16, 2025	$0.04595	Dec 16, 2025
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

Full Dividend History