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Morningstar

Anchor Risk Mgd Equity Strategies Instl ATESX

Morningstar Medalist Rating
Medalist Rating as of | See Anchor Capital Investment Hub
  • NAV / 1-Day Return 15.38  /  +0.79 %
  • Total Assets 325.1 Mil
  • Adj. Expense Ratio
    2.270%
  • Expense Ratio 2.270%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover —

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0

Morningstar’s Analysis ATESX

Will ATESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ATESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ATESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Anchor Risk Mgd Equity Strategies Instl's recent fee hike and decreased Process Pillar rating result in a fallto this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ATESX

More ATESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 88.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco QQQ Trust

55.30 172.0 Mil
—

iShares Core S&P 500 ETF

16.41 51.0 Mil
—

SPDR® S&P 500 ETF Trust

16.34 50.8 Mil
—

Us Dollar Future

10.38 32.3 Mil
Cash and Equivalents

First American Government Obligs X

1.74 5.4 Mil
Cash and Equivalents

E-mini Nasdaq 100 Future Mar 24

0.00 0
—

Cash

−0.16 −502,197
Cash and Equivalents