ATMSX Mutual Fund

ATMSX Mutual Fund

NAV$9.42
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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%
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Dividend Summary

View Details →
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

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. Go to all ATMSX holdings, ATMSX sectors, or ATMSX dividends.

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