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 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 -0.11% year-to-date (YTD) and 1.16% in the last 12 months.
ATGSX
-0.11%
-1.44%
-4.75%
1.16%
-0.40%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | 2.76% | 1.71% | -2.44% | 1.44% | 1.51% | -1.49% | -2.12% | 0.49% | -0.87% | 1.75% | -0.11% | |
| 2023 | 1.40% | 0.30% | -0.79% | 0.40% | 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% | -2.71% | -0.40% | -2.43% |
| 2021 | -1.41% | -0.81% | 1.71% | 2.93% | 0.69% | 0.77% | 2.97% | 2.47% | -4.51% | 1.69% | -2.32% | -12.81% | -9.35% |
| 2020 | 1.31% | -0.92% | -0.84% | -1.78% | 0.00% | 2.00% | 2.43% | 2.74% | -2.66% | -2.56% | 3.18% | 3.06% | 5.85% |
| 2019 | 1.10% | 0.99% | 1.37% | 3.48% | -2.33% | 2.96% | 2.23% | 0.55% | -0.72% | 1.00% | 1.89% | -5.13% | 7.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATGSX is 8, meaning it’s performing worse than 92% 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.
Dividends
Dividend History
Anchor Risk Managed Global Strategies Fund provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.09 | $0.14 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.87% | 1.35% | 0.00% | 0.00% | 0.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 |
| 2020 | $0.02 | $0.02 |
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 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 22.57%, occurring on Feb 15, 2022. The portfolio has not yet recovered.
The current Anchor Risk Managed Global Strategies Fund drawdown is 16.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.57% | Sep 8, 2021 | 112 | Feb 15, 2022 | — | — | — |
| -11.72% | Dec 17, 2019 | 106 | May 19, 2020 | 162 | Jan 8, 2021 | 268 |
| -6.2% | Jan 26, 2021 | 29 | Mar 8, 2021 | 23 | Apr 9, 2021 | 52 |
| -4.64% | May 6, 2019 | 20 | Jun 3, 2019 | 11 | Jun 18, 2019 | 31 |
| -2.63% | Apr 19, 2021 | 18 | May 12, 2021 | 17 | Jun 7, 2021 | 35 |
Volatility
Volatility Chart
The current Anchor Risk Managed Global Strategies Fund volatility is 2.43%, 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.