Morningstar

Anchor Risk Managed Equity Strategies Fund Advisor Class ATEAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Anchor Capital Investment Hub
  • NAV / 1-Day Return $15.57  /  −0.13 %
  • Fund Size $104.1M
  • Adjusted Expense Ratio 2.140%
  • Net Expense Ratio 1.980%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 0%
NAV and 1-Day Return as of

Morningstar’s Analysis ATEAX

Will ATEAX outperform in the 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 ATEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATEAX 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 ATEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Anchor Risk Mgd Equity Strategies Adv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ATEAX

More ATEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 94.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco QQQ Trust

65.18 96M
—

State Street® SPDR® S&P 500® ETF

29.28 43M
—

Currency

5.15 8M
Cash and Equivalents

First American Government Obligs X

0.59 868,773
Cash and Equivalents

Cash

−0.21 −306,979
Cash and Equivalents

Sponsor Center