ATCSX: Anchor Risk Managed Credit Strategies Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.71

-

-

$1.35

3.18%

Vitals

YTD Return

1.2%

1 yr return

4.6%

3 Yr Avg Return

4.9%

5 Yr Avg Return

3.0%

Net Assets

$48.7 M

Holdings in Top 10

85.3%

52 WEEK LOW AND HIGH

$10.72
$10.36
$10.83

Expenses

OPERATING FEES

Expense Ratio 3.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.71

-

-

$1.35

3.18%

ATCSX - Profile

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Anchor Risk Managed Credit Strategies Fund
  • Fund Family Name
    Anchor
  • Inception Date
    Sep 29, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Leake

Fund Description

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. It invests, directly or indirectly through unaffiliated fixed income exchange traded funds ("ETFs") and fixed income mutual funds (together with ETFs, "underlying funds"), at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in fixed income securities.


ATCSX - Performance

Return Ranking - Trailing

Period ATCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -25.0% 23.2% 31.69%
1 Yr 4.6% -30.0% 49.9% 69.13%
3 Yr 4.9%* -10.6% 11.7% 48.15%
5 Yr 3.0%* -14.4% 13.9% 77.10%
10 Yr N/A* -1.4% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period ATCSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -49.2% 314.3% 2.58%
2019 2.0% -35.1% 16.7% 77.48%
2018 -4.4% -48.0% 3.4% 36.19%
2017 -0.6% -14.8% 11.2% 88.13%
2016 0.3% -11.2% 12.8% 81.48%

Total Return Ranking - Trailing

Period ATCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -25.0% 22.7% 31.69%
1 Yr 4.6% -34.1% 49.9% 57.27%
3 Yr 4.9%* -12.3% 13.0% 43.07%
5 Yr 3.0%* -15.4% 13.9% 71.86%
10 Yr N/A* -1.4% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ATCSX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% -49.2% 314.3% 2.58%
2019 2.0% -35.1% 16.7% 78.57%
2018 -4.2% -48.0% 8.0% 56.09%
2017 2.8% -14.8% 15.2% 52.13%
2016 3.2% -11.2% 17.7% 59.06%

NAV & Total Return History


ATCSX - Holdings

Concentration Analysis

ATCSX Category Low Category High ATCSX % Rank
Net Assets 48.7 M 10 143 B 88.63%
Number of Holdings 8 3 7887 94.86%
Net Assets in Top 10 38.2 M -8.09 B 6.07 B 59.15%
Weighting of Top 10 85.31% 4.1% 100.0% 9.63%

Top 10 Holdings

  1. E-mini Nasdaq 100 Future Mar 21 0.00%
  2. E-mini Nasdaq 100 Future June 21 0.00%
  3. E-mini Nasdaq 100 Future June 21 0.00%
  4. E-mini Nasdaq 100 Future Mar 21 0.00%
  5. E-mini Nasdaq 100 Future Mar 21 0.00%
  6. E-mini Nasdaq 100 Future June 21 0.00%
  7. E-mini Nasdaq 100 Future June 21 0.00%
  8. E-mini Nasdaq 100 Future Mar 21 0.00%
  9. E-mini Nasdaq 100 Future Mar 21 0.00%
  10. E-mini Nasdaq 100 Future Mar 21 0.00%

Asset Allocation

Weighting Return Low Return High ATCSX % Rank
Bonds
83.61% -169.75% 217.61% 61.40%
Cash
14.95% -152.64% 281.06% 21.18%
Convertible Bonds
1.37% 0.00% 129.09% 51.50%
Stocks
0.05% -54.77% 182.84% 60.40%
Preferred Stocks
0.02% 0.00% 32.58% 51.63%
Other
0.00% -39.52% 104.83% 54.76%

Stock Sector Breakdown

Weighting Return Low Return High ATCSX % Rank
Energy
93.62% 0.00% 100.00% 16.30%
Healthcare
6.38% 0.00% 100.00% 19.23%
Utilities
0.00% 0.00% 100.00% 60.99%
Technology
0.00% 0.00% 100.00% 55.13%
Real Estate
0.00% 0.00% 100.00% 59.71%
Industrials
0.00% 0.00% 100.00% 68.50%
Financial Services
0.00% 0.00% 100.00% 67.95%
Communication Services
0.00% 0.00% 100.00% 68.13%
Consumer Defense
0.00% 0.00% 100.00% 55.13%
Consumer Cyclical
0.00% 0.00% 100.00% 67.03%
Basic Materials
0.00% 0.00% 47.08% 62.09%

Stock Geographic Breakdown

Weighting Return Low Return High ATCSX % Rank
US
0.05% -50.06% 182.84% 54.51%
Non US
0.00% -4.71% 10.02% 57.89%

Bond Sector Breakdown

Weighting Return Low Return High ATCSX % Rank
Corporate
84.21% 0.00% 100.00% 6.14%
Cash & Equivalents
15.79% 0.00% 100.00% 23.93%
Derivative
0.00% 0.00% 58.05% 69.67%
Securitized
0.00% 0.00% 99.25% 93.11%
Municipal
0.00% 0.00% 54.18% 56.52%
Government
0.00% 0.00% 99.48% 89.60%

Bond Geographic Breakdown

Weighting Return Low Return High ATCSX % Rank
US
73.28% -170.06% 209.58% 28.57%
Non US
10.33% 0.00% 126.35% 80.58%

ATCSX - Expenses

Operational Fees

ATCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.18% 0.02% 5.53% 2.99%
Management Fee 1.60% 0.00% 2.25% 94.78%
12b-1 Fee 0.25% 0.00% 1.00% 32.49%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ATCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% 80.95%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ATCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% 68.75%

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.

ATCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% 100.00%

ATCSX - Distributions

Dividend Yield Analysis

ATCSX Category Low Category High ATCSX % Rank
Dividend Yield 0.00% 0.00% 3.36% 39.80%

Dividend Distribution Analysis

ATCSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

ATCSX Category Low Category High ATCSX % Rank
Net Income Ratio 1.03% -1.31% 11.44% 94.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

ATCSX - Fund Manager Analysis

Managers

Eric Leake


Start Date

Tenure

Tenure Rank

Sep 01, 2015

6.0

6.0%

Eric Leake is President and Chief Investment Officer to Anchor Capital. Mr. Leake is a level II Chartered Market Technician, member of the Market Technicians Association, American Association of Professional Technical Analysts (AAPTA), and a former board memeber to the National Association of Active Investment Managers. Mr. Leake is also a member of the Board of Trustees for the Cambria ETF Trust, a manager to several listed exchange traded funds. Mr. Leake attended Azusa Pacific University majoring in Communications and is an active surfer and coach to youth AYSO soccer and NJB basketball teams.

Garrett Waters


Start Date

Tenure

Tenure Rank

Sep 01, 2015

6.0

6.0%

Garrett Waters is Chief Executive Officer to Anchor Capital. Before joining Anchor Capital in 2009 Garrett began his investment career in New York City with J.P. Morgan Investment Management within its Institutional Investment Management division, then as a principal with Barclays Global Investors. Mr. Waters was involved in institutional and private fund management with Hollencrest Capital Management in 2001 and Pacific Financial Advisers. Garrett is a graduate of Villanova University with a degree in business. Garrett is the former Commissioner for Beaches, Parks and Recreation for the city of San Clemente and is an active surfer and tennis player. Garrett lives in San Clemente, CA along with his wife and two children.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.68 5.4 2.45