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
| ISIN | US66538H4276 |
|---|---|
| Issuer | Blackrock |
| Inception Date | Jan 14, 2019 |
| Category | Long-Short |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Anchor Risk Managed Global Strategies Fund has a high expense ratio of 2.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Anchor Risk Managed Global 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 Global Strategies Fund had a return of 1.19% year-to-date (YTD) and 5.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.19% | 6.33% |
| 1 month | -2.07% | -2.81% |
| 6 months | 6.02% | 21.13% |
| 1 year | 5.14% | 24.56% |
| 5 years (annualized) | 3.84% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | 2.76% | 1.71% | |||||||||
| 2023 | -0.90% | -0.30% | 0.83% | 4.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Anchor Risk Managed Global Strategies Fund(ATGSX)
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.
Dividends
Dividend History
Anchor Risk Managed Global Strategies Fund granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.14 | $0.00 | $1.31 | $0.14 | $0.77 |
Dividend yield | 1.65% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.04 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Anchor Risk Managed Global Strategies Fund drawdown is 4.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.8% | Sep 8, 2021 | 112 | Feb 15, 2022 | — | — | — |
| -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 |
| -4.64% | May 6, 2019 | 20 | Jun 3, 2019 | 11 | Jun 18, 2019 | 31 |
Volatility
Volatility Chart
The current Anchor Risk Managed Global Strategies Fund volatility is 2.09%, 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.