ATAGX Mutual Fund

ATAGX Mutual Fund

NAV$10.66
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Fund Essentials

Net Assets
$1M
Expense Ratio
2.20%
Dividend Yield (Current)
0.83%
Holdings
3
Inception Date
Jul 15, 2020
Fund Family
Anchor Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.65%
1 Year+1.72%
3 Year+2.33%
5 Year+2.78%

Asset Allocation

Cash: 0.88%
Other: 99.12%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$1.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ATAGX Mutual Fund Overview

ATAGX Mutual Fund (Anchor Risk Managed Global Strategies Fund Investor Class) is managed by Anchor Series Trust with $1.1M in net assets. ATAGX expense ratio is 2.20%, holding 3 positions across various sectors. Inception date: 2020-07-15.

ATAGX performance shows a YTD return of 4.65%. The 1-year return is 1.72% and the 5-year return is 2.78%. ATAGX dividend yield stands at 0.83%, paid quarterly.

ATAGX top holdings include a diversified portfolio. Go to all ATAGX holdings, ATAGX sectors, or ATAGX dividends.

ATAGX can be compared against other funds. Use ATAGX overlap to find shared positions, or ATAGX vs another fund for a side-by-side view. ATAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.