AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $10,145 | $10,145 | $10,379 | $10,379 |
| % Growth | 0% | -2.2% | 0% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $10,145 | $10,145 | $10,379 | $10,379 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $902 | $902 | $918 | $918 |
| SG&A Expenses | $902 | $902 | $918 | $918 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $5,020 | $5,020 | $4,153 | $4,153 |
| Operating Income | $9,243 | $9,243 | $9,461 | $9,461 |
| % Margin | 91.1% | 91.1% | 91.2% | 91.2% |
| Other Income/Exp. Net | $5,840 | $5,840 | -$4,699 | -$4,699 |
| Pre-Tax Income | $15,083 | $15,083 | $4,762 | $4,762 |
| Tax Expense | $5,840 | $5,840 | -$4,699 | -$4,699 |
| Net Income | $14,412 | $14,412 | $3,698 | $3,698 |
| % 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 | $82 | $82 | $1,464 | $1,464 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$9,461 | -$9,461 | -$8,875 | -$8,875 |
| EBITDA | $5,169 | $5,169 | -$5,763 | -$5,763 |
| % Margin | 50.9% | 50.9% | -55.5% | -55.5% |