Anchor Risk Managed Fund Quote
| ATCAX Fund | USD 16.22 0.04 0.25% |
PerformanceSoft
| Odds Of DistressLow
|
Anchor Risk is trading at 16.22 as of the 28th of January 2026; that is 0.25 percent up since the beginning of the trading day. The fund's open price was 16.18. Anchor Risk has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. 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 | 31st of December 2025 |
Anchor Risk Managed [ATCAX] is traded in USA and was established 28th of January 2026. 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 0.11%, 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.
Anchor Risk Managed Risk Profiles
| Mean Deviation | 0.3067 | |||
| Semi Deviation | 0.4818 | |||
| Standard Deviation | 0.4146 | |||
| Variance | 0.1719 |
Anchor Risk Against Markets
Anchor Mutual Fund Analysis Notes
The fund holds about 15.78% of assets under management (AUM) in cash. Anchor Risk Managed last dividend was 0.12 per share. Large Blend For more info on Anchor Risk Managed please contact the company at 844-594-1226.Anchor Risk Managed Investment Alerts
| Anchor Risk Managed generated five year return of -1.0% | |
| This fund holds about 15.78% of its assets under management (AUM) in cash |
Top Anchor Risk Managed Mutual Fund Constituents
| AHIVX | High Income Fund | Mutual Fund | |
| HYG | iShares iBoxx High | Etf | |
| JNK | SPDR Bloomberg High | Etf |
Anchor Risk Predictive Daily Indicators
Anchor Risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anchor Risk mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.22 | |||
| Day Typical Price | 16.22 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 55.45 |
Anchor Risk Forecast Models
Anchor Risk's time-series forecasting models are one of many Anchor Risk's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anchor Risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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