Anchor Risk Managed Income Strategies Fund Institutional Class
ATCSX
NASDAQ
| Weiss Ratings | ATCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATCSX-NASDAQ | Click to Compare |
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| Provider | Anchor | |||
| Manager/Tenure (Years) | Garrett Waters (10) | |||
| Website | http://www.anchorcapitalfunds.com | |||
| Fund Information | ATCSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 10.09% | |||
| Dividend | ATCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | ATCSX-NASDAQ | Click to Compare |
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| Cash | 15.68% | |||
| Stock | 41.91% | |||
| U.S. Stock | 40.01% | |||
| Non-U.S. Stock | 1.90% | |||
| Bond | 36.90% | |||
| U.S. Bond | 28.70% | |||
| Non-U.S. Bond | 8.20% | |||
| Preferred | 1.31% | |||
| Convertible | 2.71% | |||
| Other Net | 1.49% | |||
| Price History | ATCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -0.40% | |||
| Year to Date Total Return | -0.21% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 3.92% | |||
| 3-Year Total Return | 7.98% | |||
| 5-Year Total Return | -0.72% | |||
| Price | ATCSX-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 | ATCSX-NASDAQ | Click to Compare |
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| Nav | $15.61 | |||
| 1-Month Low NAV | $15.49 | |||
| 1-Month High NAV | $15.74 | |||
| 52-Week Low NAV | $15.48 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.47 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | ATCSX-NASDAQ | Click to Compare |
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| Beta | 1.94 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | ATCSX-NASDAQ | Click to Compare |
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| Total Assets | 26.26M | |||
| Operating Ratios | ATCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.18% | |||
| Turnover Ratio | 6.00% | |||
| Performance | ATCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.38% | |||
| Last Bear Market Total Return | -3.59% | |||