Morningstar

Anchor Risk Managed Equity Strategies Fund Institutional Class ATESX

Morningstar Medalist Rating
Medalist Rating as of | See Anchor Capital Investment Hub
  • NAV / 1-Day Return 15.82  /  +0.89 %
  • Total Assets 109.8M
  • Adj. Expense Ratio
    2.400%
  • Expense Ratio 2.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Equity Hedged
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 0

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis ATESX

Will ATESX 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 ATESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATESX 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 ATESX’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 Instl 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

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Portfolio Holdings ATESX

More ATESX 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

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