Virtus AlphaSimplex Managed Futures Strategy FundASFYX
Type
Mutual fund
Peer group
Alternative
Net assets
$951.0M
Expense ratio
1.45%
1-year return
+3.5%
3 years, a year
-2.8%
5 years, a year
—
Holdings
145
What it aims to do.
The fund pursues an absolute return strategy that seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 7.41% |
| Skandinaviska Enskilda Banken AB (publ) | 4.82% |
| Bank Of Montreal Chicago Branch | 4.21% |
| United States Treasury Bills | 4.20% |
| MUFG Bank Ltd New York Branch | 3.63% |
| Royal Bank of Canada New York Branch | 3.37% |
| Westpac Banking Corp New York Branch | 3.37% |
| DG Bank New York Branch | 3.15% |
| Sumitomo Mitsui Trust Bank Ltd New York Branch | 3.15% |
| Toronto Dominion Bank New York Branch | 2.84% |
More on ASFYX.
- ASFYX overview
- ASFYX holdings
- ASFYX risk
- ASFYX costs
- ASFYX money in and out
- ASFYX share classes
- Compare ASFYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.