Anchor Risk Managed Equity Strategies Fund Institutional Class
ATESX
NASDAQ
| Weiss Ratings | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Anchor | |||
| Manager/Tenure (Years) | Garrett Waters (8) | |||
| Website | http://www.anchorcapitalfunds.com | |||
| Fund Information | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Anchor Risk Managed Equity Strategies Fund Institutional Class | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 06, 2016 | |||
| 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 | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 3.45% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 13.83% | |||
| 3-Year Total Return | 12.88% | |||
| 5-Year Total Return | 26.85% | |||
| Price | ATESX-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 | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.27 | |||
| 1-Month Low NAV | $14.91 | |||
| 1-Month High NAV | $15.46 | |||
| 52-Week Low NAV | $13.90 | |||
| 52-Week Low NAV (Date) | Mar 26, 2025 | |||
| 52-Week High NAV | $15.46 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 178.91M | |||
| Operating Ratios | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.34% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ATESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.69% | |||
| Last Bear Market Total Return | -4.67% | |||