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Morningstar

Anchor Risk Mgd Equity Strategies Instl ATESX

Morningstar Medalist Rating
Medalist Rating as of | See Anchor Capital Investment Hub
  • NAV / 1-Day Return 14.08  /  0.00
  • Total Assets 297.3 Mil
  • Adj. Expense Ratio
    2.270%
  • Expense Ratio 2.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.05%
  • Turnover —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis ATESX

Will ATESX 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 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.

A recent fee change and trends in other areas lead to an upgrade to Anchor Risk Mgd Equity Strategies Instl's Morningstar Medalist Rating to Neutral from 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 ATESX

More ATESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco QQQ Trust

43.83 152.3 Mil
—

First American Government Obligs X

20.89 72.6 Mil
Cash and Equivalents

iShares Core S&P 500 ETF

13.19 45.8 Mil
—

SPDR® S&P 500 ETF Trust

13.13 45.6 Mil
—

Us Dollar Future

9.03 31.4 Mil
Cash and Equivalents

E-mini Nasdaq 100 Future Dec 23

0.00 0
—

E-mini S&P 500 Future Dec 23

0.00 0
—

Cash

−0.07 −227,848
Cash and Equivalents