AlphaSimplex Managed Futures Strategy Fund Class A
AMFAXNASDAQFinancial Services● Active
$8.54
+$0.03(+0.35%)
Market Cap$1.5B
P/E Ratio—
52W High$8.87
52W Low$7.01
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMFAX · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2023-06 | 2022-06 | 2021-07 | 2020-07 | 2019-07 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $40.47M | $34.36M | $35.49M | $34.98M | $28.58M |
| Cost of Revenue | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $40.47M | $34.36M | $35.49M | $34.98M | $28.58M |
| Gross Margin %(computed) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $3.80M | $4.74M | $4.64M | $3.61M | $3.38M |
| Total Operating Expenses | $21.74M | $86.69M | $38.51M | $49.77M | $4.35M |
| Operating Income | $36.67M | $29.62M | $30.85M | $31.37M | $25.20M |
| Operating Margin %(computed) | 90.61% | 86.20% | 86.92% | 89.69% | 88.19% |
| Interest Income | $3.45M | $0.45M | $0.89M | $0.80M | $0.61M |
| Interest Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Income Before Tax | $15.28M | ($52.78M) | $73.11M | ($15.59M) | $24.84M |
| Income Tax Expense | ($21.39M) | ($82.40M) | $42.26M | ($46.97M) | ($0.36M) |
| Net Income | $11.86M | ($53.58M) | $72.39M | ($16.72M) | $23.03M |
| Net Margin %(computed) | 29.30% | -155.92% | 203.95% | -47.80% | 80.57% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.31 | $-1.51 | $2.11 | $-0.54 | $0.83 |
| Wtd Avg Shares | — | — | — | — | — |
| EBITDA | ($24.81M) | ($83.19M) | $41.54M | ($48.09M) | ($2.18M) |
| EBITDA Margin %(computed) | -61.31% | -242.12% | 117.03% | -137.49% | -7.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Income Statement
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, AMFAX reported revenue of $0.04B, gross profit of $0.04B (gross margin 100.00%), and net income of $0.01B — a net profit margin of 29.30%.
Frequently asked questions
AMFAX · 4 questionsAlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) reported revenue of $0.04B for 2023, up 17.8% year-over-year.
AMFAX revenueAMFAX salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09