C
Anchor Risk Managed Global Strategies Fund Advisor Class Shares ATAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ATAGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ATAGX-NASDAQ Click to
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Provider Anchor
Manager/Tenure (Years) Garrett Waters (6)
Website http://www.anchorcapitalfunds.com
Fund Information ATAGX-NASDAQ Click to
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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
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Dividend Yield 0.86%
Dividend ATAGX-NASDAQ Click to
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Dividend Yield (Forward) 3.40%
Asset Allocation ATAGX-NASDAQ Click to
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Cash 28.06%
Stock 71.74%
U.S. Stock 0.89%
Non-U.S. Stock 70.85%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.20%
Price History ATAGX-NASDAQ Click to
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7-Day Total Return 0.38%
30-Day Total Return 0.38%
60-Day Total Return 0.87%
90-Day Total Return 0.54%
Year to Date Total Return 1.72%
1-Year Total Return 0.38%
2-Year Total Return 4.96%
3-Year Total Return 6.45%
5-Year Total Return 18.99%
Price ATAGX-NASDAQ Click to
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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
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Nav $10.41
1-Month Low NAV $10.24
1-Month High NAV $10.42
52-Week Low NAV $10.10
52-Week Low NAV (Date) Sep 11, 2024
52-Week High NAV $11.06
52-Week High Price (Date) Jul 16, 2024
Beta / Standard Deviation ATAGX-NASDAQ Click to
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Beta 0.15
Standard Deviation 5.81
Balance Sheet ATAGX-NASDAQ Click to
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Total Assets 18.97M
Operating Ratios ATAGX-NASDAQ Click to
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Expense Ratio 2.20%
Turnover Ratio 0.00%
Performance ATAGX-NASDAQ Click to
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Last Bull Market Total Return 0.70%
Last Bear Market Total Return -2.75%