Production (Stage)
Anchor Risk Managed Equity Strategies Fund Advisor Class
ATEAX
NASDAQ
| Weiss Ratings | ATEAX-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 | ATEAX-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 | ATEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ATEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | ATEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.81% | |||
| Stock | 92.19% | |||
| U.S. Stock | 90.36% | |||
| Non-U.S. Stock | 1.83% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 4.95% | |||
| 90-Day Total Return | 7.54% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 1.39% | |||
| 2-Year Total Return | 9.95% | |||
| 3-Year Total Return | 14.39% | |||
| 5-Year Total Return | 32.52% | |||
| Price | ATEAX-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 | ATEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.25 | |||
| 1-Month Low NAV | $14.63 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Mar 26, 2025 | |||
| 52-Week High NAV | $15.29 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | ATEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 8.38 | |||
| Balance Sheet | ATEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 191.83M | |||
| Operating Ratios | ATEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.09% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ATEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -4.64% | |||