Anchor Risk Managed Global Strategies Fund Advisor Class Shares
ATAGX
NASDAQ
| Weiss Ratings | ATAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ATAGX-NASDAQ | Click to Compare |
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| Provider | Anchor | |||
| Manager/Tenure (Years) | Garrett Waters (6) | |||
| Website | http://www.anchorcapitalfunds.com | |||
| Fund Information | ATAGX-NASDAQ | Click to Compare |
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| Fund Name | Anchor Risk Managed Global Strategies Fund Advisor Class Shares | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 15, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | ATAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | ATAGX-NASDAQ | Click to Compare |
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| Cash | 23.79% | |||
| Stock | 75.99% | |||
| U.S. Stock | 1.13% | |||
| Non-U.S. Stock | 74.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | ATAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 5.59% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 9.67% | |||
| 3-Year Total Return | 7.93% | |||
| 5-Year Total Return | 12.56% | |||
| Price | ATAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ATAGX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $10.81 | |||
| 52-Week Low NAV | $10.10 | |||
| 52-Week Low NAV (Date) | Sep 11, 2024 | |||
| 52-Week High NAV | $10.91 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | ATAGX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 5.24 | |||
| Balance Sheet | ATAGX-NASDAQ | Click to Compare |
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| Total Assets | 12.09M | |||
| Operating Ratios | ATAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.20% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ATAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.70% | |||
| Last Bear Market Total Return | -2.75% | |||