Anchor Risk Managed Global Strategies Fund (ATGSX)
The fund seeks to achieve its investment objective by allocating assets among various strategies based on the adviser's research and analysis regarding market trends. It invests at least 40% of its assets (plus the amount of borrowings, if any) in long and short positions in exchange-traded funds, mutual funds and derivative instruments registered and offered in the U.S. with underlying holdings in non-U.S. companies.
Fund Info
US66538H4276
Jan 14, 2019
$1,000
Large-Cap
Blend
Expense Ratio
ATGSX has a high expense ratio of 2.25%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Anchor Risk Managed Global Strategies Fund (ATGSX) returned 3.95% year-to-date (YTD) and 1.05% over the past 12 months.
ATGSX
3.95%
2.22%
1.66%
1.05%
2.36%
3.38%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ATGSX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 0.42% | 0.39% | 0.48% | 2.22% | 3.95% | |||||||
| 2024 | -0.87% | 2.76% | 1.71% | -2.43% | 1.44% | 1.51% | -1.49% | -2.12% | 0.49% | -0.87% | 1.75% | -2.11% | -0.41% |
| 2023 | 1.40% | 0.31% | -0.78% | 0.39% | 0.38% | 1.38% | 0.19% | -2.33% | -0.90% | -0.30% | 0.83% | 4.12% | 4.64% |
| 2022 | -1.46% | -3.75% | 4.00% | -0.99% | 0.80% | -2.67% | 4.06% | 0.68% | 0.48% | -0.19% | -2.70% | -0.40% | -2.43% |
| 2021 | -1.41% | -0.80% | 1.71% | 2.93% | 0.69% | 0.77% | 2.97% | 2.47% | -4.50% | 1.69% | -2.32% | -1.81% | 2.08% |
| 2020 | 1.30% | -0.92% | -0.84% | -1.78% | -0.00% | 2.00% | 2.43% | 2.74% | -2.67% | -2.55% | 3.18% | 4.17% | 6.99% |
| 2019 | 1.10% | 0.99% | 1.37% | 3.48% | -2.33% | 2.96% | 2.23% | 0.54% | -0.72% | 1.00% | 1.89% | 1.64% | 14.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATGSX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Anchor Risk Managed Global Strategies Fund (ATGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Anchor Risk Managed Global Strategies Fund provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.09 | $0.14 | $0.00 | $1.31 | $0.14 | $0.77 |
Dividend yield | 0.65% | 0.87% | 1.35% | 0.00% | 12.72% | 1.21% | 7.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Anchor Risk Managed Global 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 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 | $1.31 | $1.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.77 | $0.77 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Anchor Risk Managed Global 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 Global Strategies Fund was 12.80%, occurring on Feb 15, 2022. Recovery took 601 trading sessions.
The current Anchor Risk Managed Global Strategies Fund drawdown is 3.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.8% | Sep 8, 2021 | 112 | Feb 15, 2022 | 601 | Jul 10, 2024 | 713 |
| -8.3% | Jul 11, 2024 | 44 | Sep 11, 2024 | — | — | — |
| -7.8% | Mar 3, 2020 | 55 | May 19, 2020 | 39 | Jul 15, 2020 | 94 |
| -6.2% | Jan 26, 2021 | 29 | Mar 8, 2021 | 23 | Apr 9, 2021 | 52 |
| -6.07% | Sep 4, 2020 | 40 | Oct 30, 2020 | 32 | Dec 16, 2020 | 72 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...