ATMSX Mutual Fund

NAV$9.42

Fund Essentials

Net Assets
$1M
Expense Ratio
2.25%
Dividend Yield (Current)
0.98%
Holdings
13
Inception Date
Sep 6, 2016
Fund Family
Anchor Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-11.46%
1 Year-11.43%
3 Year-2.40%
5 Year+0.65%

Asset Allocation

Cash: 11.67%
Other: 88.33%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ATMSX Mutual Fund Overview

ATMSX Mutual Fund (Anchor Risk Managed Municipal Strategies Fund Institutional Class) is managed by Anchor Series Trust with $1.1M in net assets. ATMSX expense ratio is 2.25%, holding 13 positions across various sectors. Inception date: 2016-09-06.

ATMSX performance shows a YTD return of -11.46%. The 1-year return is -11.43% and the 5-year return is 0.65%. ATMSX dividend yield stands at 0.98%, paid quarterly.

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

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