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Anchor Risk Managed Global Strategies Fund Institutional Class Shares

Anchor Risk Managed Global Strategies Fund Institutional Class Shares

ATGSX Β· NMFQS
ATGSX Β· NMFQS
10.27
USD0.010.10%
Anchor Risk Managed Global Strategies Fund Institutional Class Shares
ATGSX
10.27
USD0.010.10%

Day Range

10.26USD
10.27USD

52 Week Range

10.06USD
11.02USD

Total Assets

15.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538H4276

CUSIP

-

Fund Family

Anchor

Inception Date

-

Updated At

-

Key Stats

Net Assets

15.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.49%

0.00%

0.49%

90.79%

24.25%

Non US Stock

72.03%

0.00%

72.03%

1.74%

15.16%

Cash

28.02%

0.67%

27.36%

6.41%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.01%

Other

0.13%

0.01%

0.12%

1.40%

1.06%

Bond

0.00%

0.00%

0.00%

4.89%

59.52%

Total

100.68%

0.68%

100.00%

105.22%

100.00%