ATGSX Mutual Fund

ATGSX Mutual Fund

NAV$10.65
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Fund Essentials

Net Assets
$1M
Expense Ratio
2.45%
Dividend Yield (Current)
0.65%
Holdings
3
Inception Date
Jan 15, 2019
Fund Family
Anchor Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.54%
1 Year+1.53%
3 Year+2.15%
5 Year+4.77%

Asset Allocation

Cash: 0.88%
Other: 99.12%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

ATGSX Mutual Fund (Anchor Risk Managed Global Strategies Fund Institutional Class) is managed by Anchor Series Trust with $1.4M in net assets. ATGSX expense ratio is 2.45%, holding 3 positions across various sectors. Inception date: 2019-01-15.

ATGSX performance shows a YTD return of 4.54%. The 1-year return is 1.53% and the 5-year return is 4.77%. ATGSX dividend yield stands at 0.65%, paid quarterly.

ATGSX top holdings include a diversified portfolio. View all ATGSX holdings, sector breakdown, or dividend history.

ATGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ATGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.