Anchor Risk Managed Income Strategies Fund Institutional Class
ATCSX
NASDAQ
| Weiss Ratings | ATCSX-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 | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Anchor | |||
| Manager/Tenure (Years) | Garrett Waters (11) | |||
| Website | http://www.anchorcapitalfunds.com | |||
| Fund Information | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Anchor Risk Managed Income Strategies Fund Institutional Class | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 29, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.63% | |||
| Dividend | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.86% | |||
| Asset Allocation | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -29.30% | |||
| Stock | 83.54% | |||
| U.S. Stock | 79.37% | |||
| Non-U.S. Stock | 4.17% | |||
| Bond | 41.24% | |||
| U.S. Bond | 31.51% | |||
| Non-U.S. Bond | 9.73% | |||
| Preferred | 0.88% | |||
| Convertible | 2.56% | |||
| Other Net | 1.08% | |||
| Price History | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -2.86% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -3.23% | |||
| Year to Date Total Return | -4.05% | |||
| 1-Year Total Return | -4.23% | |||
| 2-Year Total Return | 0.70% | |||
| 3-Year Total Return | 6.38% | |||
| 5-Year Total Return | -3.99% | |||
| Price | ATCSX-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 | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.98 | |||
| 1-Month Low NAV | $13.97 | |||
| 1-Month High NAV | $14.57 | |||
| 52-Week Low NAV | $13.97 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $16.28 | |||
| 52-Week High Price (Date) | Nov 05, 2025 | |||
| Beta / Standard Deviation | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.88M | |||
| Operating Ratios | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.18% | |||
| Turnover Ratio | 29.00% | |||
| Performance | ATCSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.56% | |||
| Last Bear Market Total Return | -3.59% | |||