ATESX
Anchor Risk Managed Equity Strategy-Inst
$14.46
-0.02 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Long-Short Equity |
---|---|
Market Cap | 319.205M |
52 Week High | 14.5 |
52 Week Low | 12.476 |
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Key Data
Symbol | ATESX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 14.46 |
Price Yesterday | 14.48 |
Market Cap | 319.21 |
YTD Return | 6.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0227 |
Overview
52 Week High | 14.50 |
---|---|
52 Week Low | 12.48 |
Market Cap | 319.21M |
Shares Outstanding | 22.08M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.05% |
Returns Annualized
One Day | -29.44% |
---|---|
Five Days | -13.01% |
One Months | 17.12% |
Three Months | 29.25% |
Six Months | 22.05% |
Nine Months | 8.59% |
One Year | 12.77% |
Three Years | 5.61% |
Five Years | 9.42% |
Ten Years | -999 |
YTD | 29.25% |
Since Inception | 9.62% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.28% |
One Month | 1.26% |
Three Months | 6.40% |
Six Months | 10.29% |
Nine Months | 6.30% |
One Year | 12.60% |
Three Years | 17.70% |
Five Years | 56.70% |
Ten Years | -999 |
YTD | 6.40% |
Since Inception | 98.87% |
Yearly Returns
2024 | 6.40% |
---|---|
2023 | 8.12% |
2022 | -9.24% |
2021 | 11.07% |
2020 | 18.01% |
2019 | 20.30% |
2018 | 3.72% |
2017 | 17.06% |
2016 | -0.51% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.11% |
---|---|
Beta | 0.61 |
Correlation | 76.85% |
Downside Deviation | 1.49% |
Coefficient of determination | 59.06% |
Standard Deviation | 2.67% |
Sharpe Ratio | -2.1 |
Sortino | -13.06 |
Treynor | 15.93 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -6.39 |