fundvisualizer.com

Anchor Risk Mgd Global Strategies AdvATAGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
0.43%
Non-U.S. Stock
50.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.03%
Convertible
0.00%
Cash
48.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 11/30/2023

iShares MSCI EAFE ETF
51.72%
Us Dollar Future
21.37%
Us Dollars
14.71%
First American Government Obligs X
12.23%
Cash
0.04%
Us Dollar Broker
0.00%
MSCI EAFE Index Future Dec 23
0.00%
E-mini Nasdaq 100 Future Dec 23
0.00%
E-mini S&P 500 Future Dec 23
0.00%
Fund assets

$24.53 Million

Share class

Adv

Morningstar category

Long-Short Equity

Expense ratio

2.21%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.