AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $10 | $10 | $10 | $10 |
| % Growth | 0% | -2.2% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $10 | $10 | $10 | $10 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5 | $5 | $4 | $4 |
| Operating Income | $9 | $9 | $9 | $9 |
| % Margin | 91.1% | 91.1% | 91.2% | 91.2% |
| Other Income/Exp. Net | $6 | $6 | -$5 | -$5 |
| Pre-Tax Income | $15 | $15 | $5 | $5 |
| Tax Expense | $6 | $6 | -$5 | -$5 |
| Net Income | $14 | $14 | $4 | $4 |
| % Margin | 142.1% | 142.1% | 35.6% | 35.6% |
| EPS | 0.37 | 0.37 | 0.097 | 0.097 |
| % Growth | 0% | 281.8% | 0% | – |
| EPS Diluted | 0.37 | 0.37 | 0.097 | 0.097 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$9 | -$9 | -$9 | -$9 |
| EBITDA | $5 | $5 | -$6 | -$6 |
| % Margin | 50.9% | 50.9% | -55.5% | -55.5% |