Nasdaq - Delayed Quote USD
Anchor Risk Mgd Credit Strategies Instl (ATCSX)
15.57
+0.04
+(0.26%)
At close: 8:00:06 PM EDT
Fund Summary
The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among worldwide market segments based on the adviser's research and analysis regarding market trends. It invests its assets (plus the amount of borrowings,if any) in long and short positions in unaffiliated exchange-traded funds,open-end and closed-end mutual funds and derivative instruments. The fund primarily takes long and short positions in underlying funds and derivatives instruments in domestic and worldwide markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -4.38% |
| 5y Average Return | -0.38% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ATCSX | Category Average | ATCSX | Category Average | ATCSX | Category Average | |
| Alpha | -5.22 | 0.01 | -1.41 | 0.02 | -- | 0.02 |
| BETA | 0.11 | 0 | 0.22 | 0 | -- | 0 |
| Mean Annual Return | -0.09 | 0 | 0.06 | 0 | -- | 0 |
| R-squared | 3.1 | 0.09 | 6.9 | 0.08 | -- | 0.06 |
| Standard Deviation | 4.95 | 0.06 | 5.11 | 0.05 | -- | 0.05 |
| Sharpe Ratio | -1.16 | 0 | -0.39 | 0.01 | -- | 0.01 |
| Treynor Ratio | -51.49 | 0.07 | -10.21 | 0.15 | -- | 0.08 |
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