ATGSX: Anchor Risk Managed Global Strategies Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.34

-

-

2.36%

Vitals

YTD Return

8.8%

1 yr return

11.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$37.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.48
$10.68
$12.54

Expenses

OPERATING FEES

Expense Ratio 2.36%

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

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.34

-

-

2.36%

ATGSX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Anchor Risk Managed Global Strategies Fund
  • Fund Family Name
    Anchor
  • Inception Date
    Jan 15, 2019
  • 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 by allocating assets among various strategies based on the adviser's research and analysis regarding market trends. It will invest at least 40% of its assets (plus the amount of borrowings, if any) in long and short positions in exchange-traded funds, mutual funds and derivative instruments registered and offered in the U.S. with underlying holdings in non-U.S. companies.


ATGSX - Performance

Return Ranking - Trailing

Period ATGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -24.3% 36.0% 45.32%
1 Yr 11.8% -17.9% 67.9% 66.34%
3 Yr N/A* -10.3% 22.3% N/A
5 Yr N/A* -4.9% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Return Ranking - Calendar

Period ATGSX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -47.6% 88.4% 36.41%
2019 N/A -20.3% 62.6% N/A
2018 N/A -53.1% 12.7% N/A
2017 N/A -67.1% 21.9% N/A
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period ATGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -24.3% 36.0% 46.80%
1 Yr 11.8% -17.9% 67.9% 60.89%
3 Yr N/A* -11.4% 22.3% N/A
5 Yr N/A* -5.4% 20.5% N/A
10 Yr N/A* -5.8% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ATGSX Return Category Return Low Category Return High Rank in Category (%)
2020 5.7% -47.6% 88.4% 36.41%
2019 N/A -20.3% 62.6% N/A
2018 N/A -53.1% 12.7% N/A
2017 N/A -12.7% 24.8% N/A
2016 N/A -15.5% 25.3% N/A

NAV & Total Return History


ATGSX - Holdings

Concentration Analysis

ATGSX Category Low Category High ATGSX % Rank
Net Assets 37.5 M 0 5.19 B 63.77%
Number of Holdings 7 3 3156 92.16%
Net Assets in Top 10 0 -87.9 M 765 M 96.08%
Weighting of Top 10 N/A 4.8% 100.0% 73.84%

Top 10 Holdings

  1. E-mini S&P 500 Future June 20 0.00%
  2. MSCI EAFE Index Future Dec 20 0.00%
  3. E-mini S&P 500 Future June 20 0.00%
  4. MSCI EAFE Index Future June 21 0.00%
  5. E-mini S&P 500 Future Dec 20 0.00%
  6. E-mini S&P 500 Future Dec 20 0.00%
  7. E-mini Nasdaq 100 Future June 21 0.00%
  8. E-mini S&P 500 Future Sept 20 0.00%
  9. MSCI EAFE Index Future Dec 20 0.00%
  10. MSCI EAFE Index Future Dec 20 0.00%

Asset Allocation

Weighting Return Low Return High ATGSX % Rank
Cash
100.00% -140.68% 117.83% 2.94%
Stocks
0.00% -17.84% 113.92% 96.60%
Preferred Stocks
0.00% -0.01% 8.88% 85.78%
Other
0.00% -16.93% 36.41% 75.49%
Convertible Bonds
0.00% 0.00% 3.02% 86.76%
Bonds
0.00% -0.70% 152.17% 85.44%

ATGSX - Expenses

Operational Fees

ATGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.36% 0.40% 12.79% 29.95%
Management Fee 1.60% 0.00% 2.50% 92.75%
12b-1 Fee 0.25% 0.00% 1.00% 65.25%
Administrative Fee N/A 0.03% 1.54% N/A

Sales Fees

ATGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

ATGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ATGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 498.00% 97.80%

ATGSX - Distributions

Dividend Yield Analysis

ATGSX Category Low Category High ATGSX % Rank
Dividend Yield 0.00% 0.00% 1.76% 86.96%

Dividend Distribution Analysis

ATGSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

ATGSX Category Low Category High ATGSX % Rank
Net Income Ratio -0.22% -3.33% 2.81% 39.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

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ATGSX - Fund Manager Analysis

Managers

Eric Leake


Start Date

Tenure

Tenure Rank

Jan 15, 2019

2.63

2.6%

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

Jan 15, 2019

2.63

2.6%

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
0.04 22.8 5.82 7.18