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Anchor Risk Managed Income Strategies Fund Institutional Class

Anchor Risk Managed Income Strategies Fund Institutional Class

ATCSX Β· NMFQS
ATCSX Β· NMFQS
16.40
USD0.050.31%
Anchor Risk Managed Income Strategies Fund Institutional Class
ATCSX
16.40
USD0.050.31%

Sector weight

Sector
Equity %
Category Average
Technology
40.32%
0.00%
Communication Services
11.98%
0.00%
Consumer Cyclical
11.94%
0.00%
Healthcare
8.33%
0.00%
Consumer Defensive
6.98%
0.00%
Financial Services
6.18%
0.00%
Industrials
5.92%
0.00%
Utilities
2.65%
0.00%
Government
2.65%
23.57%
Municipal
2.65%
0.09%
Corporate
2.65%
22.42%
Securitized
2.65%
27.69%
Cash and Equivalents
2.65%
13.05%
Derivative
2.65%
13.17%
Real Estate
2.19%
0.00%
Energy
1.94%
0.00%
Basic Materials
1.58%
0.00%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Europe Developed
0.00%
0.00%
United Kingdom
0.00%
11.99%
Latin America
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Japan
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
318.16K USD
- USD
- USD
Giant
20.80%
0.00%
0.00%
Large
15.16%
0.00%
0.00%
Medium
5.71%
0.00%
0.00%
Small
1.60%
0.00%
0.00%
Micro
0.15%
0.00%
0.00%

Valuation and Growth

Growth Rates
ATCSX.US
Category Average
Price/Prospective Earnings
24.16%
11.96%
Price/Cash Flow
17.36%
5.42%
Price/Book
5.46%
1.06%
Price/Sales
4.09%
1.91%
Dividend Yield
1.22%
6.78%
Valuation Rates
ATCSX.US
Category Average
Long-Term Earnings
11.67%
8.29%
Cash-Flow Growth
8.87%
10.47%
Historical Earnings
8.73%
14.30%
Sales Growth
2.93%
-0.32%
Book-Value Growth
-0.95%
6.92%

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