Anchor Risk Managed Equity Strategies Fund - Institutional Class
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About the company
Under typical market conditions, this fund primarily dedicates at least 80% of its total assets (including any leveraged capital) to equity securities. It achieves this exposure by taking both "long" and "short" positions, either through direct investments or indirectly via unaffiliated exchange-traded funds (ETFs) and mutual funds. Furthermore, the fund has the discretion to strategically invest in inverse funds, which are tied to equity markets or specific indices.
- IPO
- 2016
- HQ
- Cincinnati, OH, US
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- Market Cap
- $134.00M
- P/E
- -8.41
- PEG
- 0.02
- P/S
- 4.46
- P/B
- 0.00
- EV/EBITDA
- 0.00
- Div Yield
- 0.00%
- Gross Margin
- 100.00%
- Op Margin
- 29.83%
- Net Margin
- -978.09%
- ROE
- -14.71%
- ROIC
- 0.50%
Latest fiscal year · YoY change
- Revenue
- $30.06M+0.2%
- Gross Profit
- $30.06M+0.2%
- Op Income
- $8.97M
- Net Income
- $-294,031,319-151.0%
- EPS
- $-1.87-149.9%
- OCF Growth
- +0.0%
- FCF Growth
- +0.0%
- 52W High
- $17.30
- 52W Low
- $15.01
- 50D MA
- $16.09
- 200D MA
- $15.78
- Beta
- 0.50
- RSI (14)
- 38
- Avg Volume
- 0
No earnings-call transcripts are available for ATESX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 8.52M
- Float Shares
- 0
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