ATESX
Anchor Risk Managed Equity Strategy-Inst
$15.42
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 326.179M |
| 52 Week High | 15.42 |
| 52 Week Low | 12.883 |
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Key Data
| Symbol | ATESX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 15.42 |
| Price Yesterday | 15.41 |
| Market Cap | 326.18 |
| YTD Return | 13.47% |
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 | 15.42 |
|---|---|
| 52 Week Low | 12.88 |
| Market Cap | 326.18M |
| Shares Outstanding | 21.15M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | 17.78% |
|---|---|
| Five Days | 252.13% |
| One Months | 97.50% |
| Three Months | 32.86% |
| Six Months | 30.87% |
| Nine Months | 24.46% |
| One Year | 14.03% |
| Three Years | 4.87% |
| Five Years | 9.21% |
| Ten Years | -999 |
| YTD | 27.78% |
| Since Inception | 10.17% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.53% |
| One Month | 5.54% |
| Three Months | 7.23% |
| Six Months | 14.14% |
| Nine Months | 17.61% |
| One Year | 14.02% |
| Three Years | 15.25% |
| Five Years | 55.21% |
| Ten Years | -999 |
| YTD | 13.47% |
| Since Inception | 112.10% |
Yearly Returns
| 2024 | 13.47% |
|---|---|
| 2023 | 8.12% |
| 2022 | -9.24% |
| 2021 | 11.07% |
| 2020 | 18.01% |
| 2019 | 20.30% |
| 2018 | 3.72% |
| 2017 | 17.06% |
| 2016 | -0.50% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.59 |
| Correlation | 70.79% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 50.12% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.58 |
| Sortino | -8.97 |
| Treynor | 14.67 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -4.67 |