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Virtus Alphasimplex Managed Futures Strategy Fund Class C: (MF: ASFCX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$8.11 USD
+0.04 (0.50%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1992 and is managed by Cypress Asset Management. This fund seeks generation of current income. The fund invests at least 80% of its net assets in fixed-income securities. The fund seeks to have a dollar-weighted average portfolio duration of between 2 and 5 years. Dividends are offered monthly and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str C | ASFCX | NA | NA | 1.00 | 1.00 | 1.25 | 2.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ASG Managed Futures Strategy A | AMFAX | 8.67 | 7/30/2010 | 0.29 | -2.10 | 6.42 | 7.97 |
| ASG Managed Futures Strategy C | ASFCX | 8.11 | 7/30/2010 | 0.00 | -2.83 | 5.65 | 7.17 |
| ASG Managed Futures Strategy Y | ASFYX | 8.71 | 7/30/2010 | 0.94 | -1.81 | 6.70 | 8.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str C | ASFCX | 2500 | 100 | 100 | A |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |