AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) trades at $8.24 with AI Score 55/100 (Grade B). AlphaSimplex Managed Futures Strategy Fund Class A seeks capital appreciation through strategic investments. Market cap: $1.41B, Sector: Financial services.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for AMFAX: AMFAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AMFAX against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
AMFAX: 4/6 perspectives are bullish. Dominant signal: Izzy Englander bullish.
How is this calculated? →AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) Financial Services Profile
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) is an asset management fund focusing on capital appreciation through managed futures strategies. The fund invests primarily in money market securities and derivatives, concentrating its investments within the financial services sector. It aims to deliver returns through active management and strategic asset allocation.
What Is the Investment Thesis for AMFAX?
AlphaSimplex Managed Futures Strategy Fund Class A presents a unique investment opportunity within the asset management sector, driven by its strategic focus on capital appreciation through managed futures. With a profit margin of 29.3% and a gross margin of 100.0%, AMFAX demonstrates strong profitability and efficient management. The fund's beta of -0.04 indicates a low correlation with the broader market, potentially offering diversification benefits. A dividend yield of 1.73% provides a steady income stream for investors. Key catalysts include the fund's active management strategy and ability to adapt to changing market conditions. However, potential risks include the complexities of derivative investments and concentration within the financial services industry. The fund's success hinges on its ability to effectively manage risk and capitalize on market trends.
Based on FMP financials and quantitative analysis
AMFAX Key Highlights
- Market Cap of $1.41B, reflecting substantial investor confidence and asset base.
- Profit Margin of 29.3%, indicating efficient management and profitable investment strategies.
- Gross Margin of 100.0%, showcasing effective cost control and revenue generation.
- Beta of -0.04, suggesting low volatility and reduced correlation with overall market movements.
- Dividend Yield of 1.73%, providing a consistent income stream for investors.
Who Are AMFAX's Competitors?
AMFAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAUAX Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs | $31.70 | +0.06% | $1.16B | 44 |
| BOSOX Boston Trust Walden Small Cap Fund | $18.95 | -0.16% | $1.02B | 49 |
| HAVLX Harbor Large Cap Value Fund Institutional Class | $20.23 | +1.30% | $990.50M | 46 |
| JOEAX JOHCM Emerging Markets Opportunities Fund - Investor Shares | $17.44 | -1.36% | $1.68B | 53 |
| NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund Class A | $45.20 | +0.87% | $1.22B | 44 |
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AMFAX's Key Strengths?
- High gross margin of 100.0% indicates efficient operations.
- Positive profit margin of 29.3% demonstrates profitability.
- Low beta of -0.04 suggests low volatility and market correlation.
- Established investment strategy focused on capital appreciation.
What Are AMFAX's Weaknesses?
- Concentration in the financial services industry exposes the fund to sector-specific risks.
- Reliance on derivative transactions introduces complexity and potential for losses.
- Dependence on active management requires skilled investment professionals.
- Vulnerability to market fluctuations and economic downturns.
What Could Drive AMFAX Stock Higher?
- Active management of asset allocation to capitalize on market trends.
- Strategic investments in derivative instruments to enhance returns.
- Potential expansion into new derivative strategies.
- Possible partnerships with financial institutions to expand distribution.
What Are the Key Risks for AMFAX?
- Concentration in the financial services industry exposes the fund to sector-specific risks.
- Reliance on derivative transactions introduces complexity and potential for losses.
- Market volatility impacting derivative investments.
- Regulatory changes impacting the financial services industry.
What Are the Growth Opportunities for AMFAX?
- Expansion of Derivative Strategies: AMFAX can explore new derivative strategies to enhance returns and manage risk. The derivatives market is vast, offering opportunities to capitalize on various market trends and asset classes. By expanding its derivative offerings, AMFAX can attract a broader range of investors seeking diversified investment solutions. Successful implementation depends on rigorous risk management and expertise in derivative trading.
- Increased Allocation to Money Market Securities: Given the current economic climate, increasing the allocation to money market securities can provide stability and liquidity. Money market funds offer a safe haven during periods of market volatility, attracting investors seeking capital preservation. By strategically increasing its exposure to money market instruments, AMFAX can enhance its risk-adjusted returns and attract risk-averse investors.
- Strategic Partnerships with Financial Institutions: Forming strategic partnerships with financial institutions can expand AMFAX's distribution network and access to new clients. Collaborating with banks, brokerage firms, and wealth management companies can provide access to a wider pool of investors. These partnerships can also facilitate the development of new investment products and services tailored to specific client needs.
- Geographic Expansion into Emerging Markets: Expanding into emerging markets can provide access to high-growth opportunities and diversification benefits. Emerging markets offer attractive investment prospects due to their rapid economic growth and increasing consumer spending. By establishing a presence in these markets, AMFAX can tap into new sources of revenue and enhance its global footprint. However, this expansion requires careful consideration of regulatory and political risks.
- Enhanced Marketing and Investor Education: Investing in enhanced marketing and investor education initiatives can increase awareness of AMFAX's unique investment strategies and attract new investors. By providing clear and concise information about its managed futures approach, AMFAX can demystify complex investment concepts and build trust with potential clients. Effective marketing can also highlight the fund's performance track record and competitive advantages.
What Opportunities Does AMFAX Have?
- Expansion into new derivative strategies to enhance returns.
- Increased allocation to money market securities for stability.
- Strategic partnerships with financial institutions to expand distribution.
- Geographic expansion into emerging markets for growth.
What Threats Does AMFAX Face?
- Regulatory changes impacting the financial services industry.
- Increased competition from other asset management firms.
- Economic downturns reducing asset values and investor confidence.
- Market volatility impacting derivative investments.
What Are AMFAX's Competitive Advantages?
- Expertise in managed futures strategies.
- Established track record of capital appreciation.
- Strong risk management framework.
- Concentration in the financial services industry, providing specialized knowledge.
What Does AMFAX Do?
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) is an actively managed fund designed to provide capital appreciation. The fund operates within the asset management industry, employing a managed futures strategy that leverages investments in money market instruments and derivative transactions. Under normal market conditions, the advisor allocates at least 75% of its total assets to money market and other short-term, high-quality securities. A significant aspect of AMFAX's investment approach is its concentration in the financial services industry, where it typically invests at least 25% of its total assets in securities and obligations of issuers. The fund uses derivative instruments, and no more than 25% of the fund’s total assets are dedicated to initial and variation margin payments relating to these derivative transactions. This strategy allows the fund to participate in various market trends and potentially enhance returns while managing risk through diversification and active management. AMFAX aims to deliver consistent capital appreciation by actively adjusting its asset allocation based on market conditions and trends within the financial services sector.
What Products and Services Does AMFAX Offer?
- Provide capital appreciation through active management.
- Invest in money market and short-term, high-quality securities.
- Concentrate investments in the financial services industry.
- Utilize derivative transactions to enhance returns.
- Manage risk through diversification and active asset allocation.
- Offer a managed futures strategy to participate in various market trends.
How Does AMFAX Make Money?
- Generate revenue through management fees based on assets under management (AUM).
- Earn income from interest on money market and short-term securities.
- Profit from strategic investments in derivative instruments.
- Allocate capital across various asset classes to optimize returns.
What Industry Does AMFAX Operate In?
AlphaSimplex Managed Futures Strategy Fund Class A operates within the asset management industry, a segment of the financial services sector characterized by intense competition and evolving market dynamics. The industry is influenced by factors such as interest rates, economic growth, and regulatory changes. AMFAX competes with other asset management firms, including BAUAX (BlackRock Basic Value Fund A), BOSOX (Boston Company Stock Fund), HAVLX (Hartford Value Fund Class A), JOEAX (JHancock Classic Value Fund Class A), and NEFSX (Northeast Investors Trust). The fund's focus on managed futures and concentration in the financial services industry differentiate it from competitors, but also expose it to specific risks and opportunities within that sector.
Who Are AMFAX's Key Customers?
- Individual investors seeking capital appreciation.
- Institutional investors looking for diversified investment strategies.
- Retirement funds and pension plans.
- Wealth management clients.
F-Score 6/9Financial Health
AlphaSimplex Managed Futures Strategy Fund Class A's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 9.15 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 0%Key Financial Metrics
Return on equity for AlphaSimplex Managed Futures Strategy Fund Class A stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. AMFAX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
AMFAX Valuation & Market Position
With a $1.41B market cap, AlphaSimplex Managed Futures Strategy Fund Class A sits in the small-cap segment of the market. Relative to its peer group, AMFAX's quantitative score of 55/100 is roughly in line with the peer average of 47/100.
AMFAX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's strategy and potential for future gains.
- Community sentiment has shifted positively as investors express optimism about managed futures in volatile markets.
- The fund's diversified approach may appeal to those seeking stability amidst economic uncertainty.
- Increased media coverage highlights the fund's adaptability, attracting interest from new investors.
Bear Case
- Concerns about market volatility could lead to cautious sentiment among potential investors.
- Recent bearish discussions in the community point to skepticism about the fund's long-term performance.
- Some investors worry that the fund's strategy may not perform well in a rising interest rate environment.
- Recent underperformance compared to peers raises doubts about its competitive edge in the managed futures space.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
AMFAX Latest News
No recent news available for AMFAX.
AMFAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AMFAX.
Price Targets
Wall Street price target analysis for AMFAX.
AMFAX MoonshotScore
What does this score mean?
The MoonshotScore rates AMFAX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
AlphaSimplex Managed Futures Strategy Fund Class A Financial Services Stock: Key Questions Answered
What does AlphaSimplex Managed Futures Strategy Fund Class A do?
AlphaSimplex Managed Futures Strategy Fund Class A is an investment fund that seeks to provide capital appreciation through a managed futures strategy. The fund invests primarily in money market and other short-term, high-quality securities, with a focus on the financial services industry. It utilizes derivative transactions to enhance returns and manages risk through diversification and active asset allocation. The fund aims to capitalize on various market trends and deliver consistent capital appreciation to its investors.
What are the key investment strategies employed by AMFAX?
AMFAX employs a managed futures strategy, focusing on investments in money market instruments and derivative transactions. The fund allocates at least 75% of its total assets to money market and other short-term, high-quality securities under normal market conditions. A significant portion, at least 25%, is concentrated in the financial services industry. The fund actively manages its asset allocation to capitalize on market trends and uses derivatives to enhance returns while managing risk. This approach aims to deliver consistent capital appreciation to investors.
How does AlphaSimplex Managed Futures Strategy Fund Class A make money in financial services?
AlphaSimplex Managed Futures Strategy Fund Class A generates revenue primarily through management fees, which are based on the fund's assets under management (AUM). Additionally, the fund earns income from interest on its investments in money market and short-term securities. Strategic investments in derivative instruments also contribute to the fund's profitability. By actively managing its asset allocation and capitalizing on market trends within the financial services sector, AMFAX aims to generate consistent returns for its investors and, consequently, increase its AUM and management fee income.
What are the main risks for AMFAX?
The main risks for AlphaSimplex Managed Futures Strategy Fund Class A include its concentration in the financial services industry, which exposes it to sector-specific risks such as regulatory changes and economic downturns. The fund's reliance on derivative transactions introduces complexity and potential for losses due to market volatility. Additionally, the fund's active management strategy requires skilled investment professionals, and any missteps in asset allocation could negatively impact performance. Economic downturns and increased competition from other asset management firms also pose potential threats to the fund's success.
What is AlphaSimplex Managed Futures Strategy Fund Class A's credit quality and risk management approach?
AlphaSimplex Managed Futures Strategy Fund Class A invests at least 75% of its total assets in money market and other short-term, high-quality securities under normal market conditions, indicating a focus on maintaining a high credit quality portfolio. The fund's risk management approach involves diversification across asset classes and active asset allocation to mitigate potential losses. Additionally, the fund employs derivative strategies to manage risk and enhance returns, but this also introduces complexity that requires careful monitoring and expertise. The fund's risk management framework aims to balance the pursuit of capital appreciation with the preservation of capital.
What are the key factors to evaluate for AMFAX?
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) holds an AI score of 55/100 (moderate). Not financial advice.
How frequently does AMFAX data refresh on this page?
AMFAX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AMFAX's recent stock price performance?
AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High gross margin of 100.0% indicates efficient operations. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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- The information provided is based on available data and may be subject to change.
- Investment decisions should be made after consulting with a qualified financial advisor.