ATCAX Performance — Anchor Risk Managed Income Strategies Fund, Advisor Class
Data updated: 2026-10-09
ATCAX returned −0.87% year to date and +1.49% over one year to Aug 2026. Annualised returns are +4.21% over 3 years and −0.46% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $113, against $160 for the category, and to $101 over one year, against $118. Volatility over the past three years was 5.86% a year. In the 12 months to May 2026 the fund lost a net $2.6M, and assets reached $15.52M.
ATCAX Growth of $100
What $100 invested in Anchor Risk Managed Income Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ATCAX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $101 | $118 |
| 3 years (Sep 2023 – Aug 2026) | $113 | $160 |
| 5 years (Sep 2021 – Aug 2026) | $98 | $164 |
| Since data start (Sep 2020 – Aug 2026) | $103 | $219 |
ATCAX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.87% |
| 1 year | +1.49% |
| 3 years (annualised) | +4.21% |
| 5 years (annualised) | −0.46% |
ATCAX Annual Returns
Calendar-year total returns of Anchor Risk Managed Income Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | −0.87% |
| 2025 | +5.12% |
| 2024 | +4.56% |
| 2023 | −1.98% |
| 2022 | −6.50% |
| 2021 | +0.07% |
| 2020 (Sep–Dec) | +3.57% |
ATCAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.7% | −0.7% | +1.6% | +2.9% | −1.4% | −3.0% | −0.4% | — | — | — | — |
| 2025 | +1.5% | −0.9% | −2.1% | −2.6% | +1.3% | +2.4% | +1.8% | +1.3% | +2.5% | +0.8% | −0.8% | 0.0% |
| 2024 | +1.1% | +2.6% | +1.6% | −2.3% | +1.5% | +2.2% | −0.7% | −1.9% | +1.5% | −1.5% | +2.6% | −2.0% |
| 2023 | +0.6% | +0.1% | −2.1% | −0.3% | −1.6% | +0.1% | −0.8% | −1.8% | +0.7% | +0.9% | +0.8% | +1.4% |
| 2022 | −1.7% | −2.1% | +0.9% | −1.3% | −0.7% | −1.5% | 0.0% | +0.6% | +1.0% | −0.7% | +0.2% | −1.4% |
| 2021 | +0.2% | −1.4% | +1.0% | +0.4% | −0.9% | +1.9% | +1.0% | +0.2% | −1.7% | −1.3% | −0.9% | +1.7% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | +0.6% | +1.4% | +1.6% |
ATCAX Risk
Risk measures from monthly returns over Sep 2023 – Aug 2026.
- 3-year volatility (annualised): 5.86%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +2.89% (May 2026)
- Worst month: −3.05% (Jul 2026)
ATCAX Fund Flows
Monthly money in and out of Anchor Risk Managed Income Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $989K | $1.2M | −$168K |
| Apr 2026 | $489K | $4.4M | −$4.0M |
| Mar 2026 | $791K | $359K | $432K |
| Feb 2026 | $542K | $1.8M | −$1.3M |
| Jan 2026 | $1.7M | $840K | $889K |
| Dec 2025 | $1.1M | $851K | $205K |
| Nov 2025 | $836K | $611K | $225K |
| Oct 2025 | $851K | $461K | $391K |
| Sep 2025 | $719K | $454K | $266K |
| Aug 2025 | $5.0M | $827K | $4.2M |
| Jul 2025 | $1.5M | $6.1M | −$4.6M |
| Jun 2025 | $1.4M | $726K | $714K |
ATCAX Assets Under Management
Net assets of Anchor Risk Managed Income Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $15.52M |
| 2026-05-31 | $22.81M |
| 2026-02-28 | $26.26M |
| 2025-11-30 | $27.00M |
| 2025-08-31 | $26.08M |
| 2025-05-31 | $25.10M |
| 2025-02-28 | $29.04M |
| 2024-11-30 | $28.08M |
| 2024-08-31 | $25.56M |
| 2024-05-31 | $20.04M |
| 2024-02-29 | $14.90M |
| 2023-11-30 | $15.29M |
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.