AMFAX Company Profile and Key Details

NASDAQ : AMFAX

Virtus AlphaSimplex Mgd Futs Strat A

$9.04

0.0200005+0.22%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Price Chart

Stock Price Today

Virtus AlphaSimplex Mgd Futs Strat A (AMFAX) stock surged +0.22%, trading at $9.04 on NASDAQ, up from the previous close of $9.02. The stock opened at $9.02, fluctuating between $9.02 and $9.04 in the recent session.

Stock Snapshot

9.02

Prev. Close

1.55B

Market Cap

9.02

Day Low

24.87

P/E Ratio

0.3634488

EPS (TTM)

1.67

Cash Flow per Share

9.02

Open

171.55M

Number of Shares

9.04

Day High

N/A

Free Float in %

8.34

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	9.02	9.02	9.02	9.02
Sep 10, 2026	8.88	8.88	8.88	8.88
Sep 09, 2026	8.82	8.88	8.82	8.88
Sep 08, 2026	8.79	8.82	8.79	8.82
Sep 04, 2026	8.78	8.78	8.78	8.78
Sep 03, 2026	8.78	8.80	8.78	8.80
Sep 02, 2026	8.78	8.80	8.78	8.80
Sep 01, 2026	8.70	8.70	8.70	8.70
Aug 31, 2026	8.66	8.70	8.66	8.70
Aug 28, 2026	8.59	8.66	8.59	8.66
Aug 27, 2026	8.56	8.59	8.56	8.59
Aug 26, 2026	8.56	8.56	8.56	8.56
Aug 25, 2026	8.56	8.56	8.52	8.52
Aug 24, 2026	8.63	8.63	8.63	8.63
Aug 21, 2026	8.53	8.63	8.53	8.63
Aug 20, 2026	8.51	8.51	8.51	8.51
Aug 19, 2026	8.58	8.58	8.58	8.58
Aug 18, 2026	8.57	8.58	8.57	8.58
Aug 17, 2026	8.57	8.57	8.57	8.57
Aug 14, 2026	8.52	8.57	8.52	8.57

Contact Details

Boston, MA 2199

United States

https://www.alphasimplex.com/investment-solutions/managed-futures-strategy 800 225 5478

About Company

This fund's primary objective is to achieve capital growth for its investors. The advisor projects that a maximum of 25% of the fund's total assets will be designated for margin and collateral requirements associated with its derivative trading activities. Typically, in stable market environments, the fund intends to commit at least three-quarters (75%) of its overall assets to highly-rated, short-duration securities, including money market instruments. Additionally, the fund maintains a concentrated focus on the financial services industry, with a usual allocation of at least 25% of its total assets to securities and other debt instruments from companies operating within this sector.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Virtus AlphaSimplex Mgd Futs Strat A (NASDAQ:AMFAX) closed at $9.04 USD, gaining $0.02 (0.22%) from the previous close of $9.02. The stock is currently trading near its 52-week high $7.33 and $9.04. With a market capitalization of about $1.55 billion, Virtus AlphaSimplex Mgd Futs Strat A is classified as a small-cap and shows lower-than-market volatility (beta ~0.14). Headquartered in Boston, MA, Virtus AlphaSimplex Mgd Futs Strat A operates in the Financial Services sector and the Asset Management industry. This fund's primary objective is to achieve capital growth for its investors.

Valuation Metrics

Virtus AlphaSimplex Mgd Futs Strat A trades at a P/E ratio of 29.1, slightly below the S&P 500 average, with a price-to-sales ratio of 38.23 The P/FCF stands at 32.25, also below market averages.

Dividend & Fair Value

Virtus AlphaSimplex Mgd Futs Strat A last paid a dividend of 0.14 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $3.25. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Virtus AlphaSimplex Mgd Futs Strat A generated $34.98M in revenue, or $1.12 per share. Gross margin was 100.00%, operating margin 89.69%, and net profit margin -47.80%. Returns are negative, with ROA at -3.65% and ROE at -4.91%.
On valuation metrics, Virtus AlphaSimplex Mgd Futs Strat A trades at a P/E of 29.10, P/S of 38.23 and P/B of 0.00. Liquidity is tight, with a current ratio of 0.77 and quick ratio of 0.79. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 90.39 days. Debt-to-equity is 0.18, supported by a cash flow-to-debt ratio of 0.77.

Quarterly Financial Highlights

Gross profit was $34.98M (margin 100.00%). Operating income was $31.37M (margin 89.7%). Net income was- $16.72M (EPS - $0.54).
The company ended the quarter with $1.14M in cash and short-term investments, a total debt of $0.00, and net debt of - $914.00K. Total assets were $457.88M, with equity of $340.38M. Financials further reflected weakness, with operating cash flow of - $20.81M, free cash flow of - $20.81M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Virtus AlphaSimplex Mgd Futs Strat A stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows Virtus AlphaSimplex Mgd Futs Strat A trading at a premium to the broader market with a P/E of 29.1.

Frequently Asked Questions

What is the current Virtus AlphaSimplex Mgd Futs Strat A (AMFAX) stock price?

Virtus AlphaSimplex Mgd Futs Strat A (NASDAQ: AMFAX) stock price is $9.04 in the last trading session. During the trading session, AMFAX stock reached the peak price of $9.04 while $9.02 was the lowest point it dropped to. The percentage change in AMFAX stock occurred in the recent session was 0.22% while the dollar amount for the price change in AMFAX stock was $0.02.

AMFAX's industry and sector of operation?

The NASDAQ listed AMFAX is part of Asset Management industry that operates in the broader Financial Services sector. Virtus AlphaSimplex Mgd Futs Strat A designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of AMFAX?

No Data

How AMFAX did perform over past 52-week?

AMFAX's closing price is 23.33% higher than its 52-week low of $7.33 where as its distance from 52-week high of $9.04 is 0%.

How many employees does AMFAX have?

Number of AMFAX employees currently stands at 0.

Link for AMFAX official website?

Official Website of AMFAX is: https://www.alphasimplex.com/investment-solutions/managed-futures-strategy

How do I contact AMFAX?

AMFAX could be contacted at phone 800 225 5478 and can also be accessed through its website. AMFAX operates from 888 Boylston Street, Boston, MA 2199, United States.

How many shares of AMFAX are traded daily?

AMFAX stock volume for the day was 0 shares. The average number of AMFAX shares traded daily for last 3 months was 0.

What is the market cap of AMFAX currently?

The market value of AMFAX currently stands at $1.55B with its latest stock price at $9.04 and 171.55M of its shares outstanding.

Employees	0
Beta	0.14
Sales or Revenue	$34.98M
5Y Sales Change%	N/A
Fiscal Year Ends	July
Sector	Financial Services
Industry	Asset Management

AMFAX Company Profile and Key Details

Virtus AlphaSimplex Mgd Futs Strat A

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Valuation Metrics