ATGSX:NASDAQ
Anchor Risk Managed Global Strategies Fund Institutional Class Shares – ATGSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.31 | 0.00 (0.00%) | 10.06 - 11.02 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ATGSX
The investment seeks to achieve above average total returns over a full market cycle with lower correlation and reduced risk when compared to traditional world indices.
The fund seeks to achieve its investment objective, utilizing a “fund of funds” structure, by allocating assets among various strategies based on the adviser’s research and analysis regarding market trends. A market trend is the movement of a financial market in a particular direction over time.
Growth of $10,000 (10 Years)
| Total Return | 4.20% |
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| Yield (Trailing 12 Mo.) | 0.67% |
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| Expense Ratio | 3.07% |
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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 | 6 Years |
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| Fund Inception | 01/15/2019 |
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Trailing Total Returns - ATGSX
as of 02/28/2025
| Timeframe | ATGSX | S&P 500 | Equity Hedged |
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| 1 Month | 0.42% | -1.30% | -0.69% |
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| 3 Month | -1.31% | -0.97% | -0.40% |
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| Year-to-Date | 0.81% | 1.44% | 1.05% |
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| 1 Year | -1.43% | 18.41% | 9.63% |
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| 3 Year | 2.62% | 12.55% | 5.62% |
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| 5 Year | 2.19% | 16.85% | 7.30% |
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| 10 Year | -- | 12.98% | 4.08% |
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| Since Inception | 4.20% | 11.12% | -- |
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Sector Allocation - ATGSX
as of 02/28/2025
| Basic Materials | | 6.31% |
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| Consumer Cyclical | | 9.69% |
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| Financial Services | | 21.18% |
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| Real Estate | | 2.20% |
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| Consumer Defensive | | 8.19% |
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| Healthcare | | 13.16% |
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| Utilities | | 3.14% |
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| Communication Services | | 5.51% |
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| Energy | | 3.59% |
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| Industrials | | 17.41% |
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| Technology | | 9.63% |
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Asset Allocation - ATGSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.89 | 0.89 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.01 | | | 0.21 | 0.20 |
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| Foreign Stock | 0.00 | | | 70.85 | 70.85 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 71.95 | 71.94 |
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| Cash | 0.28 | | | 28.34 | 28.06 |
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| Total Net Assets | $20.50M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ATGSX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| EFA | -- | 72.44% |
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| FGXXX | -- | 0.06% |
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| E-mini S&P 500 Future Dec 24 | -- | 0.00% |
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| MSCI EAFE Index Future Dec 24 | -- | 0.00% |
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| MSCI Emerging Markets Index Future Dec 24 | -- | 0.00% |
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Valuation & Growth - ATGSX
as of 02/28/2025
| Valuation | ATGSX | Category Range |
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| Price/Earnings | 16.25 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 1.49 | |
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| Price/Cash Flow | 9.93 | |
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| Dividend Yield | 3.4 | |
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| LT Earnings | 10.72 | |
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| Historical Earnings | 19.35 | |
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| Sales Growth | 8.37 | |
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| Cash-Flow Growth | 4.86 | |
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| Book-Value Growth | 6.09 | |
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