ATAGX Performance — Anchor Risk Managed Global Strategies Fund, Advisor Class
Data updated: 2025-06-26
ATAGX returned +1.34% over one year to May 2025. Annualised returns are +2.65% over 3 years and +2.69% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $108, against $134 for the category, and to $101 over one year, against $111. Volatility over the past three years was 5.91% a year. In the 12 months to May 2025 the fund lost a net $5.7M, and assets reached $18.64M.
ATAGX Growth of $100
What $100 invested in Anchor Risk Managed Global Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | ATAGX | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $101 | $111 |
| 3 years (Jun 2022 – May 2025) | $108 | $134 |
| 5 years (Jun 2020 – May 2025) | $114 | $167 |
ATAGX Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.34% |
| 3 years (annualised) | +2.65% |
| 5 years (annualised) | +2.69% |
ATAGX Annual Returns
Calendar-year total returns of Anchor Risk Managed Global Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +4.16% |
| 2024 | −0.18% |
| 2023 | +4.85% |
| 2022 | −2.24% |
| 2021 | +2.18% |
| 2020 (Jun–Dec) | +4.84% |
ATAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | +0.4% | +0.5% | +0.4% | +2.4% | — | — | — | — | — | — | — |
| 2024 | −0.9% | +2.7% | +1.7% | −2.3% | +1.4% | +1.5% | −1.4% | −2.1% | +0.5% | −0.9% | +1.8% | −2.0% |
| 2023 | +1.4% | +0.3% | −0.7% | +0.5% | +0.3% | +1.4% | +0.3% | −2.4% | −0.9% | −0.3% | +0.9% | +4.1% |
| 2022 | −1.4% | −3.7% | +3.9% | −0.9% | +0.8% | −2.7% | +4.2% | +0.7% | +0.5% | −0.2% | −2.7% | −0.4% |
| 2021 | −1.5% | −0.7% | +1.8% | +2.9% | +0.7% | +0.8% | +3.0% | +2.5% | −4.4% | +1.7% | −2.3% | −1.9% |
| 2020 | — | — | — | — | — | 0.0% | 0.0% | +2.7% | −1.3% | −3.9% | +3.2% | +4.3% |
ATAGX Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 5.91%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +4.15% (Jul 2022)
- Worst month: −2.69% (Nov 2022)
ATAGX Fund Flows
Monthly money in and out of Anchor Risk Managed Global Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $74K | $482K | −$408K |
| Apr 2025 | $320K | $745K | −$425K |
| Mar 2025 | $223K | $1.9M | −$1.6M |
| Feb 2025 | $204K | $918K | −$713K |
| Jan 2025 | $334K | $774K | −$440K |
| Dec 2024 | $400K | $216K | $184K |
| Nov 2024 | $228K | $348K | −$121K |
| Oct 2024 | $317K | $997K | −$680K |
| Sep 2024 | $216K | $598K | −$382K |
| Aug 2024 | $588K | $290K | $298K |
| Jul 2024 | $323K | $1.3M | −$945K |
| Jun 2024 | $481K | $885K | −$404K |
ATAGX Assets Under Management
Net assets of Anchor Risk Managed Global Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $18.64M |
| 2025-02-28 | $20.50M |
| 2024-11-30 | $21.80M |
| 2024-08-31 | $22.70M |
| 2024-05-31 | $24.31M |
| 2024-02-29 | $24.12M |
| 2023-11-30 | $28.00M |
| 2023-08-31 | $43.71M |
| 2023-05-31 | $75.93M |
| 2023-02-28 | $82.60M |
| 2022-11-30 | $34.58M |
| 2022-08-31 | $31.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.