Anchor Risk Managed Equity Strategies Fund Advisor Class
ATEAX
NASDAQ
Weiss Ratings | ATEAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ATEAX-NASDAQ | Click to Compare |
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Provider | Anchor | |||
Manager/Tenure (Years) | Garrett Waters (8) | |||
Website | http://www.anchorcapitalfunds.com | |||
Fund Information | ATEAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | ATEAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.06% | |||
Asset Allocation | ATEAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | ATEAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.33 | |||
Standard Deviation | 8.34 | |||
Balance Sheet | ATEAX-NASDAQ | Click to Compare |
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Total Assets | 178.91M | |||
Operating Ratios | ATEAX-NASDAQ | Click to Compare |
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Expense Ratio | 2.09% | |||
Turnover Ratio | 0.00% | |||
Performance | ATEAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.81% | |||
Last Bear Market Total Return | -4.64% | |||