Anchor Risk Managed Income Strategies Fund Institutional Class
ATCSX · NMFQS8.47
8.47
USD0.010.12%Sector weight
Sector
Equity %
Category Average
Technology
42.16%
0.00%
Communication Services
11.53%
0.00%
Consumer Cyclical
10.60%
0.00%
Healthcare
9.40%
0.00%
Consumer Defensive
6.99%
0.00%
Industrials
5.77%
0.00%
Financial Services
5.31%
0.00%
Utilities
2.51%
0.00%
Government
2.51%
23.23%
Municipal
2.51%
0.07%
Corporate
2.51%
16.90%
Securitized
2.51%
31.06%
Cash and Equivalents
2.51%
20.18%
Derivative
2.51%
8.56%
Real Estate
2.22%
0.00%
Energy
1.83%
0.00%
Basic Materials
1.69%
0.00%
World Regions
Region
Equity %
Category Average
North America
0.00%
0.00%
Europe Developed
0.00%
0.00%
United Kingdom
0.00%
10.95%
Latin America
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Asia Developed
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
295.11K USD
- USD
- USD
Giant
19.16%
0.00%
0.00%
Large
15.88%
0.00%
0.00%
Medium
5.72%
0.00%
0.00%
Small
1.31%
0.00%
0.00%
Micro
0.17%
0.00%
0.00%
Valuation and Growth
Growth Rates
ATCSX.US
Category Average
Price/Prospective Earnings
25.32%
9.92%
Price/Cash Flow
16.58%
6.81%
Price/Book
5.24%
1.09%
Price/Sales
3.91%
1.78%
Dividend Yield
1.25%
6.63%
Valuation Rates
ATCSX.US
Category Average
Long-Term Earnings
14.34%
11.79%
Historical Earnings
9.54%
4.91%
Cash-Flow Growth
8.51%
-12.17%
Sales Growth
2.67%
-7.86%
Book-Value Growth
-1.47%
-46.19%
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