Where can I find AMFAX's financial statements?

AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for AMFAX?

AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does AMFAX update its statements?

AlphaSimplex Managed Futures Strategy Fund Class A files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

AMFAX

AlphaSimplex Managed Futures Strategy Fund Class A

NASDAQ·Asset Management · Financial Services

$8.57$0.01+0.12%

Market cap$1.47B·Market closed·Jul 23 8:00 PM UTC

USD · values shown as reported

Line item	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023
Revenue	$28.58M+8.1%	$34.98M+22.4%	$35.49M+1.5%	$34.36M−3.2%	$40.47M+17.8%
Gross profit	$28.58M+8.1%	$34.98M+22.4%	$35.49M+1.5%	$34.36M−3.2%	$40.47M+17.8%
General & administrative	$3.38M−0.1%	$3.61M+6.8%	$4.64M+28.8%	$4.74M+2.1%	$3.80M−19.8%
SG&A (combined)	$3.38M−0.1%	$3.61M+6.8%	$4.64M+28.8%	$4.74M+2.1%	$3.80M−19.8%
Total operating expenses	$4.35M−39.2%	$49.77M+1,044.9%	$38.51M−22.6%	$86.69M+125.1%	$21.74M−74.9%
Operating income	$25.20M+9.3%	$31.37M+24.5%	$30.85M−1.7%	$29.62M−4.0%	$36.67M+23.8%
Interest income	$608.00K−73.0%	$803.00K+32.1%	$894.00K+11.3%	$454.91K−49.1%	$3.45M+659.1%
Other income / (expense), net	−$363.00K+94.0%	−$46.97M−12,838.6%	$42.26M+190.0%	−$82.40M−295.0%	−$21.39M+74.0%
Income before tax	$24.84M+45.9%	−$15.59M−162.8%	$73.11M+568.8%	−$52.78M−172.2%	$15.28M+128.9%
Income tax expense	−$363.00K+94.0%	−$46.97M−12,838.6%	$42.26M+190.0%	−$82.40M−295.0%	−$21.39M+74.0%
Net income	$23.03M+47.4%	−$16.72M−172.6%	$72.39M+533.0%	−$53.58M−174.0%	$11.86M+122.1%

EPS (basic)	$0.83+36.1%	−$0.54−165.1%	$2.11+490.7%	−$1.51−171.6%	$0.31+120.5%
EPS (diluted)	$0.83+36.1%	−$0.54−165.1%	$2.11+490.7%	−$1.51−171.6%	$0.31+120.5%

EBITDA	$0.00	$0.00	$0.00	$0.00	$0.00

Frequently Asked Questions About AMFAX

Where can I find AMFAX's financial statements?: AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for AMFAX?: AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does AMFAX update its statements?: AlphaSimplex Managed Futures Strategy Fund Class A files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.