Anchor Risk Managed Equity Strategies Fund (ATESX)

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Anchor Risk Managed Equity Strategies Fund (ATESX) is up 8.6% since the beginning of the year. ATESX is currently trading at $17 per share. Investors who bought $1,000 worth of ATESX shares 5 years ago would now be looking at an investment worth $1,310.

Anchor Risk Managed Equity Strategies Fund (ATESX) has returned 8.58% so far this year and 15.33% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, ATESX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was May 2026 with a return of +8.1%, while the worst month was Sep 2020 at -5.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ATESX closed higher 51% of trading days. The best single day was Nov 30, 2022 with a return of +3.4%, while the worst single day was Jun 11, 2020 at -4.5%.

Anchor Risk Managed Equity Strategies Fund has an annualized alpha of 5.38%, beta of 0.29, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (47.19%) than losses (45.36%) - typical of diversified or defensive assets.
• Beta of 0.29 may look defensive, but with R2 of 0.23 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 0.23 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.

ATESX has a high expense ratio of 2.10%, indicating above-average management fees.

ATESX ranks 22 for risk / return — below 22% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Anchor Risk Managed Equity Strategies Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 12.87%, occurring on Jan 19, 2023. Recovery took 264 trading sessions.

The current Anchor Risk Managed Equity Strategies Fund drawdown is 3.47%.

The chart below shows the rolling one-month volatility.