ATEAX
Anchor Risk Managed Equity Strategy-Adv
$14.19
0.01 (0.07%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 298.535M |
| 52 Week High | 14.6 |
| 52 Week Low | 12.529 |
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Key Data
| Symbol | ATEAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.19 |
| Price Yesterday | 14.18 |
| Market Cap | 298.54 |
| YTD Return | 3.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 14.60 |
|---|---|
| 52 Week Low | 12.53 |
| Market Cap | 298.54M |
| Shares Outstanding | 21.04M |
| Income Dividend Yield | 1.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.27% |
Returns Annualized
| One Day | 19.46% |
|---|---|
| Five Days | -3.49% |
| One Months | -24.97% |
| Three Months | 3.75% |
| Six Months | 18.58% |
| Nine Months | 4.16% |
| One Year | 13.27% |
| Three Years | 3.68% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.49% |
| Since Inception | 8.80% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.07% |
| One Month | -2.47% |
| Three Months | 0.92% |
| Six Months | 8.81% |
| Nine Months | 3.12% |
| One Year | 13.26% |
| Three Years | 11.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.80% |
| Since Inception | 39.80% |
Yearly Returns
| 2024 | 3.80% |
|---|---|
| 2023 | 8.36% |
| 2022 | -9.00% |
| 2021 | 11.42% |
| 2020 | 22.58% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.55% |
|---|---|
| Beta | 0.56 |
| Correlation | 71.09% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 50.53% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.38 |
| Sortino | -8.27 |
| Treynor | 14.2 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -4.18 |