Anchor Risk Managed Income Strategies Fund Advisor Class Shares
ATCAX
NASDAQ
| Weiss Ratings | ATCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATCAX-NASDAQ | Click to Compare |
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| Provider | Anchor | |||
| Manager/Tenure (Years) | Garrett Waters (10) | |||
| Website | http://www.anchorcapitalfunds.com | |||
| Fund Information | ATCAX-NASDAQ | Click to Compare |
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| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.64% | |||
| Dividend | ATCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | ATCAX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 67.57% | |||
| U.S. Stock | 63.15% | |||
| Non-U.S. Stock | 4.42% | |||
| Bond | 27.57% | |||
| U.S. Bond | 20.81% | |||
| Non-U.S. Bond | 6.76% | |||
| Preferred | 0.91% | |||
| Convertible | 2.78% | |||
| Other Net | 0.57% | |||
| Price History | ATCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 4.18% | |||
| 90-Day Total Return | 4.21% | |||
| Year to Date Total Return | 4.01% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 9.34% | |||
| 3-Year Total Return | 15.40% | |||
| 5-Year Total Return | 5.34% | |||
| Price | ATCAX-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 | ATCAX-NASDAQ | Click to Compare |
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| Nav | $16.00 | |||
| 1-Month Low NAV | $15.68 | |||
| 1-Month High NAV | $16.04 | |||
| 52-Week Low NAV | $15.53 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.51 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ATCAX-NASDAQ | Click to Compare |
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| Beta | 1.48 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | ATCAX-NASDAQ | Click to Compare |
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| Total Assets | 22.81M | |||
| Operating Ratios | ATCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.93% | |||
| Turnover Ratio | 6.00% | |||
| Performance | ATCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.82% | |||
| Last Bear Market Total Return | -3.48% | |||