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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Anchor Tactical Real Estate Fund

ARESX |

-

$8.09 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

-4.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.09 M

Holdings in Top 10

111.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 630.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,000,000

IRA

$2,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Anchor Tactical Real Estate Fund

ARESX |

-

$8.09 M

-

2.14%

ARESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Anchor Tactical Real Estate Fund
  • Fund Family Name
    Anchor
  • Inception Date
    Sep 06, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ARESX - Performance

Return Ranking - Trailing

Period ARESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.7% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ARESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ARESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.7% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ARESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ARESX - Holdings

Concentration Analysis

ARESX Category Low Category High ARESX % Rank
Net Assets 8.09 M 0 814 B N/A
Number of Holdings 8 1 17358 N/A
Net Assets in Top 10 24.2 M -28.8 B 134 B N/A
Weighting of Top 10 111.90% 0.0% 20474.3% N/A

Top 10 Holdings

  1. iShares US Real Estate ETF 32.45%
  2. Vanguard Real Estate ETF 30.98%
  3. Real Estate Select Sector SPDR® 30.29%
  4. SPDR® S&P Homebuilders ETF 9.37%
  5. iShares US Home Construction ETF 8.82%

Asset Allocation

Weighting Return Low Return High ARESX % Rank
Stocks 		75.31% -142.98% 259.25% N/A
Cash 		24.68% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High ARESX % Rank
Real Estate 		80.83% -11.04% 100.00% N/A
Communication Services 		8.62% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Technology 		-0.11% -19.01% 99.57% N/A
Consumer Defense 		-0.11% -7.54% 98.24% N/A
Basic Materials 		-0.23% -5.18% 96.19% N/A
Industrials 		-1.08% -21.11% 93.31% N/A
Consumer Cyclical 		-12.61% -18.86% 87.44% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARESX % Rank
US 		75.68% -142.98% 126.43% N/A
Non US 		-0.37% -24.89% 159.65% N/A

ARESX - Expenses

Operational Fees

ARESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 928.63% N/A
Management Fee 1.60% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ARESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ARESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ARESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 630.00% 0.00% 5067.00% N/A

ARESX - Distributions

Dividend Yield Analysis

ARESX Category Low Category High ARESX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ARESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARESX Category Low Category High ARESX % Rank
Net Income Ratio -0.26% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ARESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

ARESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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