Morningstar

Anchor Risk Mgd Global Strategies Insl ATGSX

Morningstar Medalist Rating
Medalist Rating as of | See Anchor Capital Investment Hub
  • NAV / 1-Day Return 10.41  /  +1.46 %
  • Total Assets 22.3 Mil
  • Adj. Expense Ratio
    2.460%
  • Expense Ratio 2.460%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 50%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ATGSX

Will ATGSX 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 ATGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ATGSX 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 ATGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Anchor Risk Mgd Global Strategies Insl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ATGSX

More ATGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares MSCI EAFE ETF

66.80 16.2 Mil
—

Us Dollar Future

24.87 6.0 Mil
Cash and Equivalents

Us Dollars

4.80 1.2 Mil
Cash and Equivalents

First American Government Obligs X

3.74 909,848
Cash and Equivalents

Us Dollar Broker

0.00 515
Cash and Equivalents

E-mini Nasdaq 100 Future June 24

0.00 0
—

MSCI EAFE Index Future June 24

0.00 0
—

E-mini S&P 500 Future June 24

0.00 0
—

Cash

−0.21 −50,250
Cash and Equivalents

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