ATCSX
Anchor Risk Managed Credit Strategy-Inst
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 25.374M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.166 |
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Key Data
| Symbol | ATCSX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 25.37 |
| YTD Return | 7.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.033 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 25.37M |
| Shares Outstanding | 2.73M |
| Income Dividend Yield | 8.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.42% |
| One Months | 35.29% |
| Three Months | 11.74% |
| Six Months | 17.95% |
| Nine Months | 15.44% |
| One Year | 9.70% |
| Three Years | -1.05% |
| Five Years | 1.94% |
| Ten Years | -999 |
| YTD | 15.79% |
| Since Inception | 1.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | 2.43% |
| Three Months | 2.77% |
| Six Months | 8.45% |
| Nine Months | 11.23% |
| One Year | 9.69% |
| Three Years | -3.10% |
| Five Years | 10.03% |
| Ten Years | -999 |
| YTD | 7.85% |
| Since Inception | 15.15% |
Yearly Returns
| 2024 | 7.85% |
|---|---|
| 2023 | -2.22% |
| 2022 | -6.60% |
| 2021 | -0.21% |
| 2020 | 11.02% |
| 2019 | 4.16% |
| 2018 | -4.18% |
| 2017 | 2.77% |
| 2016 | 3.22% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -0.60% |
|---|---|
| Beta | 0.21 |
| Correlation | 45.14% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 20.38% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.65 |
| Sortino | -12.6 |
| Treynor | 20.51 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -14.66 |