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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.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.99%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
ATGSXCategory AverageATGSXCategory AverageATGSXCategory Average
Alpha -3.47 0 -2.96 -0 -- 0
BETA 0.15 0 0.23 0 -- 0
Mean Annual Return 0.13 0.01 0.22 0.01 -- 0
R-squared 17.85 0.66 24.79 0.64 -- 0.59
Standard Deviation 5.83 0.1 7.17 0.08 -- 0.07
Sharpe Ratio -0.5 0.01 -0.01 0.01 -- 0.01
Treynor Ratio -20.94 -0.35 -1.51 0.18 -- 0.1

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