AlphaSimplex Managed Futures Strategy Fund Class A

AlphaSimplex Managed Futures Strategy Fund Class Averified

AMFAX

Price:

$7.62

Market Cap:

$1.30B

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. The fund will concentrate its investments in the financial services industry, which means it will normally invest at least 25% of its total assets in securities and other obligations of issuers in such industry.

Industry

Asset Management

IPO Date

2010-08-02

Stock Exchange

NASDAQ

Ticker

AMFAX

The ROE as of December 2025 (TTM) for AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) is 3.46%

According to AlphaSimplex Managed Futures Strategy Fund Class A’s latest financial reports and current stock price. The company's current ROE is 3.46%. This represents a change of 25.31% compared to the average of 2.76% of the last 4 quarters.

AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Historical ROE (quarterly & annually)

How has AMFAX ROE performed in the past?

The mean historical ROE of AlphaSimplex Managed Futures Strategy Fund Class A over the last ten years is 4.19%. The current 3.46% ROE has changed -17.31% with respect to the historical average. Over the past ten years (40 quarters), AMFAX's ROE was at its highest in in the October 2020 quarter at 6.73%. The ROE was at its lowest in in the April 2020 quarter at -4.44%.

Quarterly (TTM)
Annual

Average

4.19%

Median

4.06%

Minimum

-15.62%

Maximum

17.62%

AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) ROE by Quarter and Year

Discovering the peaks and valleys of AlphaSimplex Managed Futures Strategy Fund Class A ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 1.23%

Maximum Annual ROE = 17.62%

Minimum Annual Increase = -458.76%

Minimum Annual ROE = -15.62%

Quarterly (TTM)
Annual
YearROEChange
20233.47%-122.21%
2022-15.62%-188.63%
202117.62%-458.76%
2020-4.91%-174.81%
20196.57%41.24%
20184.65%-70.55%
201715.79%1.23%
20161.18%-61.52%
20153.08%-69.40%
201410.06%-13.83%

AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Average ROE

How has AMFAX ROE performed in the past?

The current ROE of AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

1.82%

5-year avg

1.43%

10-year avg

4.19%

AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) ROE vs. Peers

How is AMFAX’s ROE compared to its peers?

AlphaSimplex Managed Futures Strategy Fund Class A’s ROE is greater than Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (0%), greater than Boston Trust Walden Small Cap Fund (-1.34%), greater than Salient MLP & Energy Infrastructure Fund, Class A (0%), greater than Natixis Funds Trust I U.S. Equity Opportunities Fund (0%), greater than Schwab Target 2050 Index Fund Institutional Shares (0%), greater than Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (0%), greater than Harbor Large Cap Value Fund Institutional Class (0%), greater than JOHCM Emerging Markets Opportunities Fund - Investor Shares (0%), greater than Allspring Index Asset Allocation Fund Class A (0%), greater than Touchstone Small Company Fund Class A (0%),

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