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Morningstar

Anchor Risk Mgd Global Strategies Adv ATAGX

Morningstar Medalist Rating
Medalist Rating as of | See Anchor Capital Investment Hub
  • NAV / 1-Day Return 10.71  /  +0.75 %
  • Total Assets 24.3 Mil
  • Adj. Expense Ratio
    2.210%
  • Expense Ratio 2.210%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.89%
  • Turnover 50%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ATAGX

Will ATAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATAGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Anchor Risk Mgd Global Strategies Adv to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ATAGX

More ATAGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE ETF

64.07 15.5 Mil
—

Us Dollar Future

27.12 6.5 Mil
Cash and Equivalents

Us Dollars

8.93 2.2 Mil
Cash and Equivalents

Us Dollar Broker

0.00 515
Cash and Equivalents

E-mini Nasdaq 100 Future Mar 24

0.00 0
—

MSCI EAFE Index Future Mar 24

0.00 0
—

E-mini S&P 500 Future Mar 24

0.00 0
—

Cash

−0.12 −30,020
Cash and Equivalents