Nasdaq - Delayed Quote USD
Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)
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9/21 12:03 PM
DELL
- Previous Close
8.67 - YTD Return -0.88%
- Expense Ratio 1.45%
- Category Systematic Trend
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.17B
- Beta (5Y Monthly) -0.51
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date May 1, 2017
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.
Virtus
Fund Family
Systematic Trend
Fund Category
2.17B
Net Assets
2017-05-01
Inception Date
Performance Overview: ASFYX
View MoreTrailing returns as of 10/31/2024. Category is Systematic Trend.
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GAFYX Virtus AlphaSimplex Global Alts I
10.67
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GTEYX Gateway Y
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AHLYX American Beacon AHL Mgd Futs Strat Y
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LFMIX LoCorr Macro Strategies I
7.86
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ARBNX The Arbitrage Fund
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Holdings: ASFYX
View MoreSector Weightings
SectorASFYX
Financial Services 20.04%
Technology 19.53%
Industrials 13.08%
Consumer Cyclical 11.00%
Healthcare 9.48%
Communication Services 6.24%
Basic Materials 5.97%
Consumer Defensive 5.16%
Energy 5.04%
Real Estate 2.39%
Utilities 2.06%
Recent News: ASFYX
View MoreResearch Reports: ASFYX
View MoreTop Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
43.29
+2.58%
ENPSX ProFunds UltraSector Energy Fund
36.60
+2.58%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.93
+2.13%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.22
+2.12%
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.23
+2.11%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.88
+2.11%
KNPAX Kinetics Paradigm Adv A
135.02
+1.92%
KNPYX Kinetics Paradigm Instl
144.26
+1.92%
WWNPX Kinetics Paradigm No Load
142.14
+1.92%
KNPCX Kinetics Paradigm Adv C
120.45
+1.92%
FSENX Fidelity Select Energy Portfolio
58.86
+1.82%
FIKAX Fidelity Advisor Energy Z
47.91
+1.78%
FNRCX Fidelity Advisor Energy C
40.98
+1.76%
FANIX Fidelity Advisor Energy I
47.94
+1.76%
FANAX Fidelity Advisor Energy A
45.10
+1.76%
FAGNX Fidelity Advisor Energy M
46.34
+1.76%
PVFAX Paradigm Value
61.69
+1.63%
FNARX Fidelity Natural Resources Fund
45.27
+1.43%
RCMFX Schwartz Value Focused
60.99
+1.30%
KMKNX Kinetics Market Opportunities No Load
75.40
+1.24%
KMKAX Kinetics Market Opportunities Adv A
73.96
+1.23%
KMKCX Kinetics Market Opportunities Adv C
69.91
+1.23%
KMKYX Kinetics Market Opportunities Inst
76.75
+1.23%
SEIRX SEI Real Estate I (SIMT)
17.01
+1.19%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.05
+1.19%
SREYX SEI Real Estate Y (SIMT)
17.06
+1.19%
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.56
+1.16%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.61
+1.16%
TORIX Tortoise Energy Infrastructure TR Ins
18.36
+1.16%
TORCX Tortoise Energy Infrastructure TR C
17.49
+1.16%
FEDDX Fidelity Emerging Markets Discovery
16.74
+1.15%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.76
+1.15%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.78
+1.15%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.09
+1.13%
TORTX Tortoise Energy Infrastructure TR A
18.03
+1.12%
PHRCX Virtus Duff & Phelps Real Estate Secs C
20.84
+1.12%
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.87
+1.11%
VRREX Virtus Duff & Phelps Real Estate Secs R6
20.90
+1.11%
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.77
+1.07%
HICGX Hennessy Cornerstone Growth Inst
37.75
+1.04%
HFCGX Hennessy Cornerstone Growth Investor
36.07
+1.04%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.97%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.97%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.96%
SSSFX SouthernSun Small Cap, N
28.57
+0.95%
SSSIX SouthernSun Small Cap, I
29.68
+0.95%
FFGTX Fidelity Advisor Global Commodity Stk M
19.15
+0.95%
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
FFGIX Fidelity Advisor Global Commodity Stk I
19.23
+0.94%
GURIX NAA Risk Managed Rl Estt Inst
34.08
+0.92%
BRIFX Baron Real Estate Income Retail
16.51
+0.92%
BRIUX Baron Real Estate Income R6
16.70
+0.91%
BRIIX Baron Real Estate Income Institutional
16.72
+0.91%
FCGCX Fidelity Advisor Global Commodity Stk C
19.00
+0.90%
GURAX NAA Risk Managed Real Estate A
33.58
+0.90%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.89
+0.90%
GURPX NAA Risk Managed Real Estate P
33.78
+0.90%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.21
+0.89%
FFGCX Fidelity Global Commodity Stock
19.25
+0.89%
GURCX NAA Risk Managed Real Estate C
33.27
+0.88%
FAMDX FAM Small Cap Institutional
27.80
+0.87%
FAMFX FAM Small Cap Investor
27.48
+0.84%
SVFKX Smead Value R2
83.71
+0.84%
SMVLX Smead Value Investor
82.76
+0.84%
SVFFX Smead Value I1
82.87
+0.84%
SVFYX Smead Value Y
83.05
+0.84%
SVFAX Smead Value A
81.96
+0.84%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.30
+0.83%
SVFDX Smead Value R1
81.09
+0.83%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.18
+0.83%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.98
+0.83%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.21
+0.83%
WGMCX Wasatch Ultra Growth Institutional
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PJEAX PGIM US Real Estate A
15.88
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PJEQX PGIM US Real Estate R6
15.91
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PJEZX PGIM US Real Estate Z
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SVFCX Smead Value C
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LFVCX Lord Abbett Focused Small Cap Value C
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LMVYX Lord Abbett Focused Small Cap Value I
30.74
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LMVWX Lord Abbett Focused Small Cap Value R6
30.84
+0.82%
LMVOX Lord Abbett Focused Small Cap Value F3
30.84
+0.82%
CSRIX Cohen & Steers Instl Realty Shares
51.14
+0.81%
CSJIX Cohen & Steers Realty Shares I
70.08
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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WAMCX Wasatch Ultra Growth
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PAGEX T. Rowe Price Global Real Estate Adv
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CSJCX Cohen & Steers Realty Shares C
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TRGRX T. Rowe Price Global Real Estate
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CSRSX Cohen & Steers Realty Shares L
70.10
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CSJAX Cohen & Steers Realty Shares A
70.11
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TIRGX T. Rowe Price Global Real Estate I
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVVX Lord Abbett Focused Small Cap Value R5
30.74
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PJECX PGIM US Real Estate C
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LFSFX Lord Abbett Focused Small Cap Value F
30.91
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TARKX Tarkio
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FSEAX Fidelity Emerging Asia
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