ATCAX:NASDAQ
Anchor Risk Managed Income Strategies Fund Advisor Class Shares – ATCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.63 | 0.05 (+0.32%) | 8.44 - 17.24 | 0.0 |
Market data as of 12:00AM 04/14/25. Quotes are delayed by at least 15 min.
Overview - ATCAX
The investment seeks to provide long-term growth of capital while providing current income.
The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among worldwide market segments based on the adviser's research and analysis regarding market trends. It invests its assets (plus the amount of borrowings,if any) in long and short positions in unaffiliated exchange-traded funds,open-end and closed-end mutual funds and derivative instruments. The fund primarily takes long and short positions in underlying funds and derivatives instruments in domestic and worldwide markets.
Growth of $10,000 (10 Years)
| Total Return | 0.16% |
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| Yield (Trailing 12 Mo.) | 16.39% |
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| Expense Ratio | 3.56% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 09/11/2020 |
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Trailing Total Returns - ATCAX
as of 03/31/2025
| Timeframe | ATCAX | S&P 500 | Nontraditional Bond |
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| 1 Month | -2.09% | -5.63% | -0.42% |
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| 3 Month | 1.43% | -4.27% | 1.24% |
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| Year-to-Date | 1.43% | -4.27% | 1.24% |
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| 1 Year | 0.57% | 8.25% | 5.69% |
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| 3 Year | 0.00% | 9.06% | 3.46% |
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| 5 Year | 1.41% | 18.59% | 4.38% |
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| 10 Year | -- | 12.50% | 2.66% |
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| Since Inception | 0.16% | 10.98% | -- |
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Sector Allocation - ATCAX
as of 03/31/2025
| Basic Materials | | 1.58% |
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| Consumer Cyclical | | 11.94% |
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| Financial Services | | 6.18% |
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| Real Estate | | 2.19% |
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| Consumer Defensive | | 6.98% |
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| Healthcare | | 8.33% |
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| Utilities | | 2.65% |
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| Communication Services | | 11.98% |
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| Energy | | 1.94% |
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| Industrials | | 5.92% |
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| Technology | | 40.32% |
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Asset Allocation - ATCAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.30 | | | 42.78 | 42.49 |
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| Bond | 2.33 | | | 25.03 | 22.70 |
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| Other | 0.16 | | | 0.86 | 0.71 |
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| Foreign Stock | 0.01 | | | 1.95 | 1.93 |
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| Foreign Bond | 0.24 | | | 6.15 | 5.91 |
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| Total | 3.04 | | | 76.77 | 73.74 |
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| Cash | 13.70 | | | 36.36 | 22.66 |
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| Total Net Assets | $24.57M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - ATCAX
as of 03/31/2025
| AAA | | 4.89% |
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| AA | | 6.77% |
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| A | | 1.75% |
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| BBB | | 8.66% |
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| BB | | 21.27% |
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| B | | 25.03% |
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| Below B | | 30.63% |
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| Not Rated | | 1.01% |
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Top Ten Holdings - ATCAX
as of 03/31/2025
Valuation & Growth - ATCAX
as of 03/31/2025
| Valuation | ATCAX | Category Range |
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| Price/Earnings | 30.61 | |
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| Price/Book | 6.04 | |
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| Price/Sales | 4.47 | |
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| Price/Cash Flow | 20.57 | |
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| Dividend Yield | 1.22 | |
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| LT Earnings | 11.67 | |
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| Historical Earnings | 23.92 | |
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| Sales Growth | 2.93 | |
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| Cash-Flow Growth | 8.87 | |
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| Book-Value Growth | -0.95 | |
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