Anchor Risk Managed Global Strategies Fund Institutional Class Shares
ATGSX · NMFQS10.27
10.27
USD0.010.10%Sector weight
Sector
Equity %
Category Average
Financial Services
19.75%
13.06%
Industrials
16.77%
7.98%
Healthcare
14.49%
11.54%
Consumer Cyclical
10.00%
10.92%
Technology
9.86%
32.24%
Consumer Defensive
8.53%
5.40%
Basic Materials
6.50%
2.04%
Communication Services
4.76%
8.82%
Energy
3.91%
3.49%
Utilities
3.15%
2.60%
Government
3.15%
49.03%
Municipal
3.15%
0.01%
Corporate
3.15%
1.84%
Securitized
3.15%
1.27%
Cash and Equivalents
3.15%
47.82%
Derivative
3.15%
0.03%
Real Estate
2.26%
1.92%
World Regions
Region
Equity %
Category Average
North America
64.63%
98.46%
Europe Developed
11.72%
0.79%
Japan
6.49%
0.12%
Asia Emerging
5.33%
0.09%
Asia Developed
3.75%
0.21%
United Kingdom
3.55%
0.18%
Australasia
1.95%
0.03%
Africa/Middle East
1.32%
0.05%
Latin America
1.02%
0.06%
Europe Emerging
0.24%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
57.49K USD
454.42K USD
69.53K USD
Giant
37.63%
48.12%
11.88%
Large
27.51%
19.74%
15.70%
Medium
7.02%
13.44%
9.22%
Small
0.12%
1.22%
2.53%
Micro
0.00%
0.27%
0.03%
Valuation and Growth
Growth Rates
ATGSX.US
Category Average
Price/Prospective Earnings
14.72%
22.38%
Price/Cash Flow
9.07%
16.32%
Dividend Yield
3.36%
1.39%
Price/Book
1.74%
4.65%
Price/Sales
1.39%
3.26%
Valuation Rates
ATGSX.US
Category Average
Long-Term Earnings
10.75%
10.84%
Historical Earnings
8.47%
8.08%
Sales Growth
8.44%
9.69%
Book-Value Growth
6.12%
5.94%
Cash-Flow Growth
5.00%
9.36%
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