Nasdaq - Delayed Quote USD
Anchor Risk Mgd Global Strategies Insl (ATGSX)
10.37
0.00
(0.00%)
As of 8:05:06 AM EDT. Market Open.
Top 2 Holdings (72.50% of Total Assets)
Sector Weightings
SectorATGSX
Financial Services 21.18%
Industrials 17.41%
Healthcare 13.16%
Consumer Cyclical 9.69%
Technology 9.63%
Consumer Defensive 8.19%
Basic Materials 6.31%
Communication Services 5.51%
Energy 3.59%
Utilities 3.14%
Real Estate 2.20%
Overall Portfolio Composition (%)
| Cash | 28.06% |
| Stocks | 71.74% |
| Bonds | 0.00% |
| Others | 0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ATGSX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 25.9 |
| Price/Book | 0.55 | 4.56 |
| Price/Sales | 0.67 | 3.3 |
| Price/Cashflow | 0.1 | 18.24 |
| Median Market Cap | 52,778.52 | 271,483.28 |
| 3 Year Earnings Growth | 19.35 | 19.43 |
Bond Holdings
| Average | ATGSX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.70% |
| 5y Average Return | 2.68% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Anchor |
| Net Assets | 18.97M |
| YTD Return | 1.21% |
| Yield | 0.67% |
| Morningstar Rating | |
| Inception Date | Jul 15, 2020 |
Fund Summary
The fund seeks to achieve its investment objective, utilizing a “fund of funds” structure, by allocating assets among various strategies based on the adviser’s research and analysis regarding market trends. A market trend is the movement of a financial market in a particular direction over time.
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