fundvisualizer.com

Anchor Risk Mgd Equity Strategies InstlATESX

Performance (before sales charge)

As of 04/30/2023

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 02/28/2023
Stock
29.45%
Non-U.S. Stock
0.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
69.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

First American Government Obligs X
58.74%
Invesco QQQ Trust
22.35%
Us Dollar Future
11.16%
SPDR® S&P 500 ETF Trust
7.70%
Cash
0.06%
E-mini S&P 500 Future Mar 23
0.00%
Fund assets

$481.89 Million

Share class

Inst

Morningstar category

Long-Short Equity

Expense ratio

2.21%

Investment objective

Growth and Income

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