Anchor Risk Managed Fund Quote
| ATCAX Fund | USD 16.10 0.02 0.12% |
PerformanceSolid
| Odds Of DistressLow
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Anchor Risk is trading at 16.10 as of the 22nd of July 2025; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 16.08. Anchor Risk has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective, utilizing a fund of funds structure, by allocating assets among worldwide market segments based on the advisers research and analysis regarding market trends. It invests its assets in long and short positions in unaffiliated exchange-traded funds,open-end and closed-end mutual funds and derivative instruments. More on Anchor Risk Managed
Moving together with Anchor Mutual Fund
Anchor Mutual Fund Highlights
| Fund Concentration | Anchor Funds, Large Blend Funds, Nontraditional Bond Funds, Nontraditional Bond, Anchor (View all Sectors) |
| Update Date | 30th of June 2025 |
Anchor Risk Managed [ATCAX] is traded in USA and was established 22nd of July 2025. Anchor Risk is listed under Anchor category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Anchor family. Anchor Risk Managed presently has accumulated 21.01 M in assets under management (AUM) with minimum initial investment of 1 K. with the current yeild of 0.13%, while the total return for the last 3 years was -6.44%.
Check Anchor Risk Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Anchor Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Anchor Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Anchor Risk Managed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Anchor Risk Managed Mutual Fund Constituents
| AHIVX | High Income Fund | Mutual Fund | High Yield Bond | |
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond |
Anchor Risk Managed Risk Profiles
| Mean Deviation | 0.192 | |||
| Standard Deviation | 0.2805 | |||
| Variance | 0.0787 | |||
| Downside Variance | 0.1481 |
Anchor Risk Against Markets
Other Information on Investing in Anchor Mutual Fund
Anchor Risk financial ratios help investors to determine whether Anchor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anchor with respect to the benefits of owning Anchor Risk security.
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