AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Revenue | $40 | $34 | $35 | $35 |
| % Growth | 17.8% | -3.2% | 1.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $40 | $34 | $35 | $35 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $5 | $4 |
| SG&A Expenses | $4 | $5 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $22 | $87 | $39 | $50 |
| Operating Income | $37 | $30 | $31 | $31 |
| % Margin | 90.6% | 86.2% | 86.9% | 89.7% |
| Other Income/Exp. Net | -$21 | -$82 | $42 | -$47 |
| Pre-Tax Income | $15 | -$53 | $73 | -$16 |
| Tax Expense | -$21 | -$82 | $42 | -$47 |
| Net Income | $12 | -$54 | $72 | -$17 |
| % Margin | 29.3% | -155.9% | 203.9% | -47.8% |
| EPS | 0.31 | -1.51 | 2.11 | -0.54 |
| % Growth | 120.5% | -171.6% | 490.7% | – |
| EPS Diluted | 0.31 | -1.51 | 2.11 | -0.54 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$37 | -$30 | -$31 | -$31 |
| EBITDA | -$25 | -$83 | $42 | -$48 |
| % Margin | -61.3% | -242.1% | 117% | -137.5% |