Anchor Risk Managed Equity Strategies Fund (ATESX)
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds ("ETFs") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the fund's equity investments.
Fund Info
| ISIN | US66538H8236 |
|---|---|
| Issuer | Blackrock |
| Inception Date | Sep 5, 2016 |
| Category | Long-Short |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
ATESX has a high expense ratio of 2.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATESX vs. KAMIX, ATESX vs. QQQ, ATESX vs. JEPI, ATESX vs. JEPIX, ATESX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anchor Risk Managed Equity Strategies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Anchor Risk Managed Equity Strategies Fund had a return of 6.84% year-to-date (YTD) and 12.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.84% | 25.48% |
| 1 month | -0.75% | 2.14% |
| 6 months | 0.62% | 12.76% |
| 1 year | 12.53% | 33.14% |
| 5 years (annualized) | 3.36% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ATESX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.18% | 3.85% | 1.26% | -2.77% | 1.85% | 4.61% | -1.47% | -1.63% | 0.28% | -2.20% | 6.84% | ||
| 2023 | 2.98% | -1.94% | 1.17% | -0.54% | 3.01% | 3.39% | 0.95% | -2.42% | -2.15% | -0.98% | 0.30% | 4.37% | 8.12% |
| 2022 | -1.86% | -2.84% | 5.85% | -1.58% | 0.80% | -3.91% | 2.42% | -0.20% | -0.61% | 0.82% | -3.17% | -11.34% | -15.41% |
| 2021 | 0.37% | -2.50% | 0.68% | 3.29% | -0.72% | 4.45% | 3.70% | 2.63% | -5.52% | 3.47% | 0.34% | 0.80% | 11.06% |
| 2020 | 2.44% | 0.17% | -4.83% | -1.34% | 2.08% | 6.73% | 5.39% | 3.78% | -5.69% | -1.77% | 6.46% | 4.23% | 18.02% |
| 2019 | 0.47% | 1.49% | 3.03% | 4.37% | -1.62% | 3.65% | 0.08% | 0.92% | 1.00% | 0.66% | 2.77% | -8.81% | 7.58% |
| 2018 | 4.78% | 0.17% | 1.29% | -4.50% | 0.27% | 1.24% | 1.75% | 4.30% | 0.08% | -5.68% | -0.09% | -6.64% | -3.70% |
| 2017 | 3.49% | 2.50% | 0.09% | 1.59% | 3.05% | -2.33% | -0.37% | 1.75% | -0.09% | 3.89% | 1.92% | -5.13% | 10.46% |
| 2016 | 0.10% | -0.39% | 1.08% | -2.14% | -1.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATESX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Anchor Risk Managed Equity Strategies Fund (ATESX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Anchor Risk Managed Equity Strategies Fund provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.11 | $0.18 |
Dividend yield | 0.74% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Anchor Risk Managed Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.10 | $0.18 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Anchor Risk Managed Equity 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 Equity Strategies Fund was 18.77%, occurring on Jan 19, 2023. Recovery took 354 trading sessions.
The current Anchor Risk Managed Equity Strategies Fund drawdown is 6.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.77% | Mar 30, 2022 | 203 | Jan 19, 2023 | 354 | Jun 17, 2024 | 557 |
| -15.94% | Dec 20, 2019 | 91 | May 1, 2020 | 64 | Aug 3, 2020 | 155 |
| -14.8% | Oct 2, 2018 | 71 | Jan 14, 2019 | 124 | Jul 12, 2019 | 195 |
| -9.25% | Jul 11, 2024 | 39 | Sep 4, 2024 | — | — | — |
| -8.55% | Sep 3, 2020 | 42 | Nov 2, 2020 | 30 | Dec 15, 2020 | 72 |
Volatility
Volatility Chart
The current Anchor Risk Managed Equity Strategies Fund volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.