Intrinsiqs

Is AlphaSimplex Managed Futures Strategy Fund Class A overvalued?

AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) looks overvalued — trading about 49% above its fair value.

Overvalued
Current price $8.31 Fair value $4.26
Price
$8.31
Fair value
$4.26
Current P/E
22.9
Normal P/E
11.7
Market cap
$1.43B
Dividend yield
0.0%
Return on equity
3.5%
Sector
Financial Services

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Fair value compares AMFAX's current P/E to its own historical "normal" P/E (FAST Graphs-style). Updated 1 Jul 2026.