ATESX Performance — Anchor Risk Managed Equity Strategies Fund, Institutional Class
Data updated: 2026-10-09
ATESX returned +2.14% year to date and +2.81% over one year to Aug 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $103, against $117 for the category. Volatility over the past 12 months was 13.36% a year. In the 12 months to May 2026 the fund lost a net $68.2M, and assets reached $115.20M.
ATESX Growth of $100
What $100 invested in Anchor Risk Managed Equity Strategies Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ATESX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $103 | $117 |
| 3 years (Sep 2023 – Aug 2026) | $117 | $160 |
| 5 years (Sep 2021 – Aug 2026) | $112 | $159 |
| Since data start (Mar 2020 – Aug 2026) | $145 | $234 |
ATESX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.14% |
| 1 year | +2.81% |
3- and 5-year figures withheld: disagrees with sibling classes.
ATESX Annual Returns
Calendar-year total returns of Anchor Risk Managed Equity Strategies Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +2.14% |
| 2025 | +5.63% |
| 2024 | +7.28% |
| 2023 | +8.05% |
| 2022 | −9.23% |
| 2021 | +11.05% |
| 2020 (Mar–Dec) | +15.02% |
ATESX 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 | +0.3% | −1.8% | +0.4% | +4.4% | +8.1% | −5.1% | −2.9% | −0.6% | — | — | — | — |
| 2025 | +0.3% | −3.8% | −0.7% | +0.1% | +2.6% | +3.8% | +2.0% | +0.7% | +3.5% | +3.3% | −3.9% | −2.0% |
| 2024 | +1.2% | +3.9% | +1.3% | −2.8% | +1.8% | +4.6% | −1.5% | −1.6% | +0.3% | −2.2% | +2.4% | −0.1% |
| 2023 | +3.0% | −1.9% | +1.2% | −0.5% | +3.0% | +3.4% | +0.9% | −2.4% | −2.1% | −1.0% | +0.3% | +4.3% |
| 2022 | −1.9% | −2.8% | +5.9% | −1.6% | +0.8% | −3.9% | +2.4% | −0.2% | −0.6% | +0.8% | −3.2% | −4.9% |
| 2021 | +0.4% | −2.5% | +0.7% | +3.3% | −0.7% | +4.5% | +3.7% | +2.6% | −5.5% | +3.5% | +0.3% | +0.8% |
| 2020 | — | — | −4.8% | −1.3% | +2.1% | +6.7% | +5.4% | +3.8% | −5.7% | −1.8% | +6.5% | +4.2% |
ATESX Risk
Risk measures from monthly returns over Sep 2025 – Aug 2026.
- 1-year volatility (annualised): 13.36%
- Best month: +8.06% (May 2026)
- Worst month: −5.07% (Jun 2026)
ATESX Fund Flows
Monthly money in and out of Anchor Risk Managed Equity Strategies Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.2M
- 12-month gross sales (incl. reinvestments): $50.3M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.0M | $9.0M | −$1.0M |
| Apr 2026 | $818K | $5.9M | −$5.1M |
| Mar 2026 | $1.1M | $7.0M | −$5.9M |
| Feb 2026 | $1.5M | $7.4M | −$5.9M |
| Jan 2026 | $3.0M | $7.9M | −$5.0M |
| Dec 2025 | $2.4M | $15.3M | −$12.9M |
| Nov 2025 | $10.7M | $5.2M | $5.6M |
| Oct 2025 | $1.4M | $15.1M | −$13.7M |
| Sep 2025 | $1.9M | $5.6M | −$3.7M |
| Aug 2025 | $7.4M | $9.7M | −$2.3M |
| Jul 2025 | $2.2M | $18.8M | −$16.5M |
| Jun 2025 | $9.9M | $11.5M | −$1.7M |
ATESX Assets Under Management
Net assets of Anchor Risk Managed Equity Strategies Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $115.20M |
| 2026-05-31 | $147.23M |
| 2026-02-28 | $141.64M |
| 2025-11-30 | $170.56M |
| 2025-08-31 | $177.87M |
| 2025-05-31 | $186.23M |
| 2025-02-28 | $219.14M |
| 2024-11-30 | $254.27M |
| 2024-08-31 | $284.47M |
| 2024-05-31 | $295.22M |
| 2024-02-29 | $311.03M |
| 2023-11-30 | $347.60M |
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.