AlphaSimplex Managed Futures Strategy Fund Class A
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Companywww.alphasimplex.com/investment-solutions/managed-futures-strategy
The investment seeks to provide capital appreciation. The adviser expected that no more than 25% of the fund's total assets will be dedicated to initial and variation margin payments relating to the fund's derivative transactions. The advisor expects that under normal market conditions the fund will invest at least 75% of its total assets in money market and other short-term, high-quality securities.
- IPO
- 2010
- HQ
- MA, US
Price Chart
Valuation
- Market Cap
- $1.51B
- P/E
- 0.00
- P/S
- 37.34
- P/B
- 0.00
- EV/EBITDA
- -63.39
- Div Yield
- 1.59%
Profitability
- Gross Margin
- 100.00%
- Op Margin
- 90.61%
- Net Margin
- 29.30%
- ROE
- 3.46%
- ROIC
- 9.07%
Growth & Income
- Revenue
- $40.47M · 17.78%
- Net Income
- $11.86M · 122.13%
- EPS
- $0.31 · 120.53%
- Op Income
- $36.67M
- FCF YoY
- -60.67%
Performance & Tape
- 52W High
- $8.87
- 52W Low
- $7.01
- 50D MA
- $8.36
- 200D MA
- $7.80
- Beta
- 0.14
- Avg Volume
- 0
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