Anchor Risk Managed Equity Strategies Fund - Institutional Class
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Companyanchor-capital.com/funds
Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds ("ETFs") and mutual funds, at least 80% of its net assets (plus the amount of borrowings, if any) in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the fund's equity investments.
- IPO
- 2016
- HQ
- DE, US
Price Chart
Valuation
- Market Cap
- $138.05M
- P/E
- 0.00
- P/S
- 4.59
- P/B
- 0.00
- EV/EBITDA
- -0.46
- Div Yield
- 0.00%
Profitability
- Gross Margin
- 100.00%
- Op Margin
- 29.83%
- Net Margin
- -978.09%
- ROE
- -14.71%
- ROIC
- 0.50%
Growth & Income
- Revenue
- $30.06M · 0.16%
- Net Income
- $-294,031,319 · -150.96%
- EPS
- $-1.87 · -149.87%
- Op Income
- $8.97M
- FCF YoY
- 0.00%
Performance & Tape
- 52W High
- $16.83
- 52W Low
- $14.16
- 50D MA
- $15.62
- 200D MA
- $15.57
- Beta
- 0.43
- Avg Volume
- 0
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