ATESX:NASDAQ
Anchor Risk Managed Equity Strategies Fund Institutional Class – ATESX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.91 | -0.02 (-0.14%) | 13.90 - 15.57 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ATESX
The investment seeks to provide total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions.
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds ("ETFs") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the fund's equity investments.
Growth of $10,000 (10 Years)
| Total Return | 8.32% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.34% |
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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 | 8 Years |
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| Fund Inception | 09/06/2016 |
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Trailing Total Returns - ATESX
as of 02/28/2025
| Timeframe | ATESX | S&P 500 | Equity Hedged |
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| 1 Month | -3.76% | -1.30% | -0.69% |
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| 3 Month | -3.57% | -0.97% | -0.40% |
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| Year-to-Date | -3.50% | 1.44% | 1.05% |
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| 1 Year | -1.54% | 18.41% | 9.63% |
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| 3 Year | 2.11% | 12.55% | 5.62% |
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| 5 Year | 5.34% | 16.85% | 7.30% |
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| 10 Year | -- | 12.98% | 4.08% |
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| Since Inception | 8.32% | 11.12% | -- |
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Sector Allocation - ATESX
as of 02/28/2025
| Basic Materials | | 1.50% |
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| Consumer Cyclical | | 13.31% |
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| Financial Services | | 3.80% |
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| Real Estate | | 0.72% |
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| Consumer Defensive | | 5.73% |
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| Healthcare | | 6.74% |
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| Utilities | | 1.67% |
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| Communication Services | | 14.39% |
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| Energy | | 1.32% |
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| Industrials | | 4.63% |
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| Technology | | 46.19% |
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Asset Allocation - ATESX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 92.16 | 92.16 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.81 | 1.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 93.97 | 93.97 |
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| Cash | 0.19 | | | 6.22 | 6.02 |
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| Total Net Assets | $219.14M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ATESX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| QQQ | -- | 70.32% |
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| SPY | -- | 23.70% |
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| FGXXX | -- | 1.37% |
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Valuation & Growth - ATESX
as of 02/28/2025
| Valuation | ATESX | Category Range |
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| Price/Earnings | 32.47 | |
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| Price/Book | 6.74 | |
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| Price/Sales | 4.83 | |
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| Price/Cash Flow | 22.01 | |
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| Dividend Yield | 0.99 | |
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| LT Earnings | 11.93 | |
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| Historical Earnings | 24.56 | |
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| Sales Growth | 9.02 | |
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| Cash-Flow Growth | 10.13 | |
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| Book-Value Growth | 8.55 | |
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