C
Anchor Risk Managed Equity Strategies Fund Advisor Class ATEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ATEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info ATEAX-NASDAQ Click to
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Provider Anchor
Manager/Tenure (Years) Garrett Waters (8)
Website http://www.anchorcapitalfunds.com
Fund Information ATEAX-NASDAQ Click to
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Fund Name Anchor Risk Managed Equity Strategies Fund Advisor Class
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Apr 30, 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 ATEAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend ATEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.06%
Asset Allocation ATEAX-NASDAQ Click to
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Cash 10.67%
Stock 89.33%
U.S. Stock 87.11%
Non-U.S. Stock 2.22%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ATEAX-NASDAQ Click to
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7-Day Total Return -0.77%
30-Day Total Return 0.25%
60-Day Total Return 3.55%
90-Day Total Return 6.34%
Year to Date Total Return 5.03%
1-Year Total Return 5.68%
2-Year Total Return 14.43%
3-Year Total Return 13.78%
5-Year Total Return 28.46%
Price ATEAX-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 --
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NAV ATEAX-NASDAQ Click to
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Nav $15.43
1-Month Low NAV $15.07
1-Month High NAV $15.62
52-Week Low NAV $14.03
52-Week Low NAV (Date) Mar 26, 2025
52-Week High NAV $15.62
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation ATEAX-NASDAQ Click to
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Beta 0.33
Standard Deviation 8.34
Balance Sheet ATEAX-NASDAQ Click to
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Total Assets 178.91M
Operating Ratios ATEAX-NASDAQ Click to
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Expense Ratio 2.09%
Turnover Ratio 0.00%
Performance ATEAX-NASDAQ Click to
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Last Bull Market Total Return 3.81%
Last Bear Market Total Return -4.64%