- ISIN
- US66538H1041
- Issuer
- Anchor
- Inception Date
- Sep 28, 2015
- Category
- Nontraditional Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
ATCSX Performance Chart
Anchor Risk Managed Income Strategies Fund (ATCSX) is down 0.6% since the beginning of the year. ATCSX is currently trading at $15 per share. Investors who bought $1,000 worth of ATCSX shares 5 years ago would now be looking at an investment worth $961.
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Compare this symbol against anything
Returns By Period
Anchor Risk Managed Income Strategies Fund (ATCSX) has returned -0.58% so far this year and 3.97% over the past 12 months. Over the last ten years, ATCSX has returned 1.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Anchor Risk Managed Income Strategies Fund
- 1D
- 0.24%
- 1M
- -1.72%
- 6M
- -1.57%
- YTD
- -0.58%
- 1Y
- 3.97%
- 3Y*
- 3.09%
- 5Y*
- -0.79%
- 10Y*
- 1.14%
- ALL TIME*
- 1.36%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ATCSX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, ATCSX's average daily return is +0.02%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2020 with a return of +4.1%, while the worst month was Jul 2026 at -3.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ATCSX closed higher 43% of trading days. The best single day was Jan 15, 2025 with a return of +100.4%, while the worst single day was Jan 16, 2025 at -49.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.00% | -0.72% | -0.75% | 1.56% | 2.88% | -1.39% | -3.05% | -0.58% | |||||
| 2025 | 0.42% | -0.88% | -2.18% | -2.52% | 1.29% | 2.35% | 1.75% | 1.31% | 2.38% | 0.73% | -0.86% | 0.01% | 3.71% |
| 2024 | 0.99% | 2.60% | 1.63% | -2.33% | 1.38% | 2.23% | -0.74% | -1.94% | 1.47% | -1.40% | 2.45% | -1.96% | 4.25% |
| 2023 | 0.52% | 0.10% | -2.17% | -0.32% | -1.51% | 0.00% | -0.76% | -1.83% | 0.56% | 0.89% | 0.76% | 1.56% | -2.23% |
| 2022 | -1.65% | -2.07% | 0.91% | -1.40% | -0.71% | -1.53% | 0.10% | 0.52% | 0.93% | -0.61% | 0.10% | -1.33% | -6.60% |
| 2021 | 0.09% | -1.42% | 0.96% | 0.38% | -0.95% | 1.81% | 1.03% | 0.19% | -1.67% | -1.32% | -0.95% | 1.71% | -0.21% |
Benchmark Metrics
Anchor Risk Managed Income Strategies Fund has an annualized alpha of 4.21%, beta of 0.15, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 19.09% of S&P 500 Index downside but only 11.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.21%
- Beta
- 0.15
- R²
- 0.01
- Upside Capture
- 11.46%
- Downside Capture
- 19.09%
Expense Ratio
ATCSX has a high expense ratio of 4.58%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ATCSX ranks 10 for risk / return — above 10% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Anchor Risk Managed Income Strategies Fund (ATCSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATCSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.00 | -1.43 |
| Martin ratioReturn relative to average drawdown | 1.77 | 8.49 | -6.72 |
Dividends
Dividend History
Anchor Risk Managed Income Strategies Fund provided a 10.25% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.48 | $2.14 | $0.58 | $0.00 | $0.51 | $0.31 | $0.59 | $0.05 | $0.55 | $0.58 |
Dividend yield | 10.25% | 9.26% | 12.69% | 3.16% | 0.00% | 2.48% | 1.46% | 3.04% | 0.27% | 2.76% | 2.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Anchor Risk Managed Income Strategies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.11 | $0.08 | $0.16 | $0.13 | $0.19 | $0.14 | $0.92 | |||||
| 2025 | $0.00 | $0.11 | $0.14 | $0.19 | $0.13 | $0.12 | $0.18 | $0.12 | $0.12 | $0.12 | $0.10 | $0.15 | $1.48 |
| 2024 | $0.00 | $0.26 | $0.20 | $0.18 | $0.21 | $0.18 | $0.18 | $0.19 | $0.24 | $0.24 | $0.14 | $0.12 | $2.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 | $0.00 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Anchor Risk Managed Income Strategies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Anchor Risk Managed Income Strategies Fund was 53.70%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Anchor Risk Managed Income Strategies Fund drawdown is 48.78%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.70%Apr 2025 | 2mo 21d | — | 1y 6moJan 2025 - now | 2025 selloff2025 |
-15.61%Sep 2023 | 2y 11d | 1y 4mo | 3y 4moSep 2021 - Jan 2025 | — |
-8.56%Jan 2019 | 10mo 28d | 1y 13d | 1y 11moFeb 2018 - Jan 2020 | — |
-3.56%May 2020 | 24d | 15d | 1mo 9dApr 2020 - May 2020 | — |
-3.47%Mar 2020 | 1mo 6d | 5d | 1mo 11dJan 2020 - Mar 2020 | COVID crash2020 |
Drawdown Indicators
| ATCSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.70% | -56.78% | +3.08% |
Max Drawdown (1Y)Largest decline over 1 year | -4.98% | -9.10% | +4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -53.70% | -18.90% | -34.80% |
Max Drawdown (5Y)Largest decline over 5 years | -53.70% | -25.43% | -28.27% |
Max Drawdown (10Y)Largest decline over 10 years | -53.70% | -33.92% | -19.78% |
Current DrawdownCurrent decline from peak | -48.78% | -1.58% | -47.20% |
Average DrawdownAverage peak-to-trough decline | -10.68% | -10.70% | +0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.62% | 2.14% | -0.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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