C
Anchor Risk Managed Global Strategies Fund Institutional Class Shares ATGSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ATGSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info ATGSX-NASDAQ Click to
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Provider Anchor
Manager/Tenure (Years) Garrett Waters (6)
Website http://www.anchorcapitalfunds.com
Fund Information ATGSX-NASDAQ Click to
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Fund Name Anchor Risk Managed Global Strategies Fund Institutional Class Shares
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jan 15, 2019
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 ATGSX-NASDAQ Click to
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Dividend Yield 0.65%
Dividend ATGSX-NASDAQ Click to
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Dividend Yield (Forward) 3.37%
Asset Allocation ATGSX-NASDAQ Click to
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Cash 23.79%
Stock 75.99%
U.S. Stock 1.13%
Non-U.S. Stock 74.86%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.22%
Price History ATGSX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return -0.63%
60-Day Total Return 0.66%
90-Day Total Return 0.85%
Year to Date Total Return 5.43%
1-Year Total Return 5.08%
2-Year Total Return 8.05%
3-Year Total Return 7.41%
5-Year Total Return 10.61%
Price ATGSX-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 ATGSX-NASDAQ Click to
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Nav $10.65
1-Month Low NAV $10.57
1-Month High NAV $10.75
52-Week Low NAV $10.06
52-Week Low NAV (Date) Sep 11, 2024
52-Week High NAV $10.86
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation ATGSX-NASDAQ Click to
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Beta 0.12
Standard Deviation 5.26
Balance Sheet ATGSX-NASDAQ Click to
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Total Assets 12.09M
Operating Ratios ATGSX-NASDAQ Click to
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Expense Ratio 2.45%
Turnover Ratio 0.00%
Performance ATGSX-NASDAQ Click to
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Last Bull Market Total Return 0.64%
Last Bear Market Total Return -2.86%