Back to top
Virtus Alphasimplex Managed Futures Strategy Fund Class I: (MF: ASFYX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$9.92 USD
+0.09 (0.92%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str I | ASFYX | NA | NA | 0.00 | 0.00 | 1.25 | 1.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ASG Managed Futures Strategy A | AMFAX | 9.67 | 7/30/2010 | 0.00 | 4.96 | 7.91 | 9.87 |
| ASG Managed Futures Strategy C | ASFCX | 8.85 | 7/30/2010 | 0.00 | 4.24 | 7.12 | 9.06 |
| ASG Managed Futures Strategy Y | ASFYX | 9.92 | 7/30/2010 | 0.00 | 5.29 | 8.18 | 10.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Mgd Futrs Str I | ASFYX | 100000 | 0 | 0 | A |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |