Virtus AlphaSimplex Managed Futures Strategy Fund Class I
ASFYX
NASDAQ
| Weiss Ratings | ASFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASFYX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Robert S. Rickard (14), Alexander D. Healy (11), Philippe P. Lüdi (11), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | ASFYX-NASDAQ | Click to Compare |
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| Fund Name | Virtus AlphaSimplex Managed Futures Strategy Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | ASFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | ASFYX-NASDAQ | Click to Compare |
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| Cash | 79.69% | |||
| Stock | 0.28% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 8.68% | |||
| U.S. Bond | 8.80% | |||
| Non-U.S. Bond | -0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.35% | |||
| Price History | ASFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -9.64% | |||
| Year to Date Total Return | -17.12% | |||
| 1-Year Total Return | -25.36% | |||
| 2-Year Total Return | -25.23% | |||
| 3-Year Total Return | -28.41% | |||
| 5-Year Total Return | 12.19% | |||
| Price | ASFYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASFYX-NASDAQ | Click to Compare |
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| Nav | $7.21 | |||
| 1-Month Low NAV | $7.09 | |||
| 1-Month High NAV | $7.22 | |||
| 52-Week Low NAV | $7.04 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | ASFYX-NASDAQ | Click to Compare |
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| Beta | -0.26 | |||
| Standard Deviation | 14.05 | |||
| Balance Sheet | ASFYX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | ASFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | -- | |||
| Performance | ASFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -13.51% | |||
| Last Bear Market Total Return | 16.06% | |||