NASDAQ : AMFAX

AlphaSimplex Managed Futures Strategy Fund Class A — Institutional Ownership

$8.4 USD

$0.01 (0.12%)

Volume
0
Average Volume
0
Market Capitalization
$1.44B
P/E Ratio
27.10
Dividend Yield
1.67%
Price Target
Year High
$8.87
Year Low
$7.11
Day High
—
Day Low
—
Payout Ratio
$3.02
Current Ratio
$0.77
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
AMFAX Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-06-30 $9.68 - -$ $716K $62.23M -$
2022-06-30 $13.57 - -$ $1.3M $97.45M -$
2021-07-31 $10.96 - -$ $703K $188.63M -$
2020-07-31 $9.96 - -$ $914K $89.88M -$
2019-07-31 $9.72 - -$ $662K $74.9M -$
2018-07-31 $9.56 - -$ $1.14M -$ -$
2017-07-31 $9.79 - -$ $641K -$ -$
2016-07-31 $11.10 - -$ $331K -$ -$
2015-07-31 $10.89 - -$ $185K -$ -$
2014-07-31 $10.70 - -$ $387.37K -$ -$
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-12-31 $9.03 - -$ $1.13M $81.45M -$
2023-09-30 $9.73 - -$ $1.13M $81.45M -$
2023-06-30 $9.68 - -$ $716K $62.23M -$
2023-03-31 $9.24 - -$ $716K $62.23M -$
2022-12-31 $10.13 - -$ $1.27M $91.3M -$
2022-09-30 $14.61 - -$ $1.27M $91.3M -$
2022-01-31 $10.21 - -$ $1.49M -$ -$
2021-10-31 $11.10 - -$ $1.49M -$ -$
2021-07-31 $10.96 - -$ $703K $188.63M -$
2021-04-30 $10.91 - -$ $703K -$ -$
2021-01-31 $10.20 - -$ $816K -$ -$
2020-10-31 $9.72 - -$ $816K -$ -$