ATGSX
Anchor Risk Managed Global Strategy-Inst
$10.89
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 24.635M |
| 52 Week High | 10.91 |
| 52 Week Low | 9.748 |
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Key Data
| Symbol | ATGSX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 10.89 |
| Price Yesterday | 10.9 |
| Market Cap | 24.64 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0246 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 9.75 |
| Market Cap | 24.64M |
| Shares Outstanding | 2.26M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -20.67% |
|---|---|
| Five Days | 83.28% |
| One Months | 27.84% |
| Three Months | 11.18% |
| Six Months | 14.52% |
| Nine Months | 13.91% |
| One Year | 7.87% |
| Three Years | 1.52% |
| Five Years | 4.40% |
| Ten Years | -999 |
| YTD | 11.27% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.97% |
| Three Months | 2.64% |
| Six Months | 6.89% |
| Nine Months | 10.13% |
| One Year | 7.86% |
| Three Years | 4.59% |
| Five Years | 23.95% |
| Ten Years | -999 |
| YTD | 5.66% |
| Since Inception | 35.35% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 4.63% |
| 2022 | -2.44% |
| 2021 | 2.01% |
| 2020 | 6.99% |
| 2019 | 14.98% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.31 |
| Correlation | 51.39% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 26.41% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.08 |
| Sortino | -14.33 |
| Treynor | 8 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -9.97 |