Anchor Risk Managed Income Strategies Fund Advisor Class Shares
ATCAX
NASDAQ
| Weiss Ratings | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Anchor | |||
| Manager/Tenure (Years) | Garrett Waters (9) | |||
| Website | http://www.anchorcapitalfunds.com | |||
| Fund Information | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Anchor Risk Managed Income Strategies Fund Advisor Class Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 11, 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 | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 16.37% | |||
| Dividend | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.66% | |||
| Stock | 44.42% | |||
| U.S. Stock | 42.49% | |||
| Non-U.S. Stock | 1.93% | |||
| Bond | 28.61% | |||
| U.S. Bond | 22.70% | |||
| Non-U.S. Bond | 5.91% | |||
| Preferred | 1.03% | |||
| Convertible | 2.58% | |||
| Other Net | 0.71% | |||
| Price History | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -3.64% | |||
| 60-Day Total Return | -1.80% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 1.64% | |||
| 2-Year Total Return | 5.05% | |||
| 3-Year Total Return | 0.05% | |||
| 5-Year Total Return | 8.72% | |||
| Price | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.44 | |||
| 1-Month Low NAV | $16.36 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $16.36 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $18.94 | |||
| 52-Week High Price (Date) | Mar 22, 2024 | |||
| Beta / Standard Deviation | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 5.50 | |||
| Balance Sheet | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.04M | |||
| Operating Ratios | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.59% | |||
| Turnover Ratio | 365.00% | |||
| Performance | ATCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.64% | |||
| Last Bear Market Total Return | -3.48% | |||
