ATEAX
Anchor Risk Managed Equity Strategy-Adv
$15.53
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 326.141M |
| 52 Week High | 15.53 |
| 52 Week Low | 12.962 |
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Key Data
| Symbol | ATEAX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.53 |
| Price Yesterday | 15.52 |
| Market Cap | 326.14 |
| YTD Return | 13.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 15.53 |
|---|---|
| 52 Week Low | 12.96 |
| Market Cap | 326.14M |
| Shares Outstanding | 21.00M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 17.64% |
|---|---|
| Five Days | 248.96% |
| One Months | 96.52% |
| Three Months | 32.95% |
| Six Months | 31.19% |
| Nine Months | 24.77% |
| One Year | 14.27% |
| Three Years | 5.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.09% |
| Since Inception | 10.74% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.51% |
| One Month | 5.50% |
| Three Months | 7.25% |
| Six Months | 14.28% |
| Nine Months | 17.83% |
| One Year | 14.25% |
| Three Years | 16.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.61% |
| Since Inception | 53.02% |
Yearly Returns
| 2024 | 13.61% |
|---|---|
| 2023 | 8.36% |
| 2022 | -9.00% |
| 2021 | 11.42% |
| 2020 | 22.59% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.81% |
|---|---|
| Beta | 0.59 |
| Correlation | 71.07% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 50.50% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -1.57 |
| Sortino | -8.93 |
| Treynor | 15.14 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -4.66 |