ATESX: #1 Long-Short Equity Fund
Anchor Risk-Managed Equity Fund Ranked #1 MorningstarTM Long-Short Equity Fund for five years as of 4/30/2022*
*As of April 30, 2022, Anchor Risk Managed Equity Strategies Class I (in the Morningstar Long-Short Equity Category) is the #1 fund out of 154 funds for the 5 year period. The Fund ranked in the top 15th decile out of 197 funds for the 1 year period.
The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. According to Morningstar's percentile ranking methodology, the highest (or most favorable) percentile rank is 1 and the lowest (or least favorable) percentile rank is 100.
Modernize Your Diversification
A suite of Risk-Managed mutual funds that pursue:
There is no guarantee that the Funds will achieve their objectives. No amount of diversification or correlation can ensure profits or prevent losses.
RISK MANAGED EQUITY STRATEGIES FUND
A mutual fund that pursues total return from income and capital appreciation with a secondary objective of limiting risk during unfavorable market conditions.
Why Invest
- Investors looking to diversify a traditional long-only equity portfolio.
- Investors who want access to long/short equity strategies with daily liquidity.
- Investors seeking the potential to hedge against equity market downturns.
The fund is designed to complement and potentially enhance overall portfolio returns during periods of generally rising US equity markets, and as a hedge during periods of falling price trends. The fund may fit into one of several allocation objectives: Liquid Alternatives, Risk Managed Growth, or Core Equity.
The value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably, due to factors affecting particular companies or the securities markets generally.
| SYMBOL | ATESX | ATEAX |
|---|---|---|
| CUSIP | 66538H823 | 66538H831 |
| INCEPTION | 9/06/2016 | 4/30/2020 |
| FACT SHEET | ||
| PROSPECTUS | ||
| SAI | ||
| Annual Report | Semi-Annual Report | |
| 5-31-2022 Holdings | 11-30-2021 Holdings | XBRL |
RISK MANAGED GLOBAL STRATEGIES FUND
The Fund seeks to achieve above average total returns over a full market cycle with lower correlation and reduced risk when compared to traditional world indices.
Why Invest
- Investors looking to diversify a traditional long-only equity portfolio.
- Investors who want access to long/short equity strategies with daily liquidity.
- Investors seeking the potential to hedge against equity market downturns.
The fund is designed to complement and potentially enhance overall portfolio returns during periods of generally rising International equity markets, and a hedge during periods of falling price trends. The fund may fit into one of several allocation objectives: Liquid Alternatives, Risk Managed Growth, or Core Equity.
The value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably, due to factors affecting particular companies or the securities markets generally.
| SYMBOL | ATGSX | ATAGX |
|---|---|---|
| CUSIP | 66538H427 | 66538H435 |
| INCEPTION | 1/15/2019 | 7/15/2020 |
| FACT SHEET | ||
| PROSPECTUS | ||
| SAI | ||
| Annual Report | Semi-Annual Report | |
| 5-31-2022 Holdings | 11-30-2021 Holdings | XBRL |
RISK MANAGED CREDIT STRATEGIES FUND
A mutual fund that pursues total returns over a market cycle through a portfolio of long and short, risk managed credit investment strategies with a focus on US Corporate High Yield Bonds and U.S. Treasuries.
Why Invest
- Investors looking to diversify a fixed income portfolio.
- Investors who want access to long/short fixed income strategies with daily liquidity.
- Investors seeking a risk managed approach to fixed income.
The fund is designed to complement and potentially enhance overall portfolio returns during periods of rising prices, and as a hedge during periods of falling price trends. The fund may fit into one of several allocation objectives: Alternative, Fixed Income, High Yield Bond, or Core Fixed Income.
The value of securities owned by the Fund may go up or down, sometimes rapidly or unpredictably, due to factors affecting particular companies or the securities markets generally.
| SYMBOL | ATCSX | ATCAX |
|---|---|---|
| CUSIP | 66538H104 | 66538H377 |
| INCEPTION | 9/29/2015 | 9/11/2020 |
| FACT SHEET | ||
| PROSPECTUS | ||
| SAI | ||
| Annual Report | Semi-Annual Report | |
| 5-31-2022 Holdings | 11-30-2021 Holdings | XBRL |
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Important Risk Information
Investors should carefully consider the investment objectives, risks, charges, and expenses before investing in the Anchor Funds. This and other information can be found in the Fund’s Prospectus, which may be obtained by calling 844-594-1226. Please read the prospectus carefully before investing. The Anchor Funds are distributed by Northern Lights Distributors, LLC Member FINRA/SIPC. Anchor Capital Management Group, Inc. is not affiliated with Northern Lights Distributors, LLC. © 2022
Overall & 5-Year Morningstar RatingTM as of April 30, 2022 for Anchor Risk Managed Equity Strategies Class I (Long-Short Equity Category): #1 fund out of 154 funds. The Fund ranked in the top 15th decile out of 197 funds for the 1 year period. Morningstar ratings may vary between share classes, are based on historical risk-adjusted total returns and are subject to change.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life sub-accounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a five-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Morningstar Long-Short Equity category contains funds that hold sizable stakes in both long and short positions in equities and related derivatives. Some funds that fall into this category will shift their exposure to long and short positions depending on their macro outlook or the opportunities they uncover through bottom up research.
©2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Funds are new mutual funds with a limited history of operations. There is no guarantee the Funds will achieve their investment objective. Mutual Funds involve risk including the possible loss of principal. ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and may result in a loss. There is a risk that issuers and counterparties will not make payments on securities and other investments held by the Fund, resulting in losses to the Fund. The Fund may engage in short sales which may increase the risk of loss associated with any appreciation on the price of a security borrowed in connection with a short sale. Derivative instruments involve risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments.
Investments in foreign securities could subject the Fund to greater risks including, currency fluctuation, economic conditions, and different governmental and accounting standards. In addition to the risks generally associated with investing in securities of foreign companies, countries with emerging markets also may have relatively unstable governments, social and legal systems that do not protect shareholders, economies based on only a few industries, and securities markets that trade a small number of issues. Although hedging is intended to limit or reduce investment risk, hedging strategies may also limit or reduce the potential for profit. The models used by the Fund to determine or guide investment decisions may not achieve the objectives of the Fund. Non-diversification risk, as the Funds are more vulnerable to events affecting a single issuer. Increased portfolio turnover may result in higher brokerage commissions, dealer mark-ups, and other transaction costs and may result in taxable capital gains. ©2022 Anchor Capital Management Group, Inc. All Rights Reserved. Important disclosure information: This web site, and above links, contains information that has multiple authors and will offer multiple opinions on topics of interest. Any original written material on this web site, either authored by Anchor Capital staff or external authors, are strictly the opinion of the author and not of Anchor Capital. If you find material that is inaccurate or defaming in any way, please contact us.
Definition for Long and Short: Long: Buying a security such as a stock, commodity or currency, with the expectation that the asset will rise in value. Short: The sale of a borrowed security, commodity or currency with the expectation that the asset will fall in value. This information is not intended to constitute legal, tax, accounting or investment advice. Prospective investors should consult their own advisors about such matters. This document is informational in nature and for use by sophisticated investors who meet certain minimum financial requirements. No representation is made that this information is accurate or complete and it should not be relied upon as such.
No Solicitation or Investment Advice: The material contained on this website is for informational purposes only and is not to be construed as investment advice. Additionally, the material accessible through this website does not constitute a representation that the investments described herein are suitable or appropriate for any person. Various links on this site will allow you to leave the Anchor Capital Web site. The linked sites are not under the control of Anchor Capital, and Anchor Capital is not responsible for the contents of any linked site or any link contained in a linked site, or any changes or updates to such sites. Anchor Capital is not responsible for any correspondence via email or any other medium, email list servers, webcasting or any other form of transmission received from any linked site. Links to external sources do not imply any official endorsement by Anchor Capital or the opinions, ideas or information contained therein, nor guarantees the validity, completeness or utility of the information provided. Anchor Capital shall not be held liable for improper or incorrect use of data or information contained in any electronic publications. Data, information, and related graphics contained in electronic publications are not legal documents and are not intended to be used as such. Anchor Capital gives no warranty, express or implied, as to the accuracy, reliability, utility or completeness of any information contained in any electronic document.
5619-NLD-07132022
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life sub-accounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a five-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Morningstar Long-Short Equity category contains funds that hold sizable stakes in both long and short positions in equities and related derivatives. Some funds that fall into this category will shift their exposure to long and short positions depending on their macro outlook or the opportunities they uncover through bottom up research.
©2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
The Funds are new mutual funds with a limited history of operations. There is no guarantee the Funds will achieve their investment objective. Mutual Funds involve risk including the possible loss of principal. ETFs in which the Fund invests will not be able to replicate exactly the performance of the indices they track and may result in a loss. There is a risk that issuers and counterparties will not make payments on securities and other investments held by the Fund, resulting in losses to the Fund. The Fund may engage in short sales which may increase the risk of loss associated with any appreciation on the price of a security borrowed in connection with a short sale. Derivative instruments involve risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments.
Investments in foreign securities could subject the Fund to greater risks including, currency fluctuation, economic conditions, and different governmental and accounting standards. In addition to the risks generally associated with investing in securities of foreign companies, countries with emerging markets also may have relatively unstable governments, social and legal systems that do not protect shareholders, economies based on only a few industries, and securities markets that trade a small number of issues. Although hedging is intended to limit or reduce investment risk, hedging strategies may also limit or reduce the potential for profit. The models used by the Fund to determine or guide investment decisions may not achieve the objectives of the Fund. Non-diversification risk, as the Funds are more vulnerable to events affecting a single issuer. Increased portfolio turnover may result in higher brokerage commissions, dealer mark-ups, and other transaction costs and may result in taxable capital gains. ©2022 Anchor Capital Management Group, Inc. All Rights Reserved. Important disclosure information: This web site, and above links, contains information that has multiple authors and will offer multiple opinions on topics of interest. Any original written material on this web site, either authored by Anchor Capital staff or external authors, are strictly the opinion of the author and not of Anchor Capital. If you find material that is inaccurate or defaming in any way, please contact us.
Definition for Long and Short: Long: Buying a security such as a stock, commodity or currency, with the expectation that the asset will rise in value. Short: The sale of a borrowed security, commodity or currency with the expectation that the asset will fall in value. This information is not intended to constitute legal, tax, accounting or investment advice. Prospective investors should consult their own advisors about such matters. This document is informational in nature and for use by sophisticated investors who meet certain minimum financial requirements. No representation is made that this information is accurate or complete and it should not be relied upon as such.
No Solicitation or Investment Advice: The material contained on this website is for informational purposes only and is not to be construed as investment advice. Additionally, the material accessible through this website does not constitute a representation that the investments described herein are suitable or appropriate for any person. Various links on this site will allow you to leave the Anchor Capital Web site. The linked sites are not under the control of Anchor Capital, and Anchor Capital is not responsible for the contents of any linked site or any link contained in a linked site, or any changes or updates to such sites. Anchor Capital is not responsible for any correspondence via email or any other medium, email list servers, webcasting or any other form of transmission received from any linked site. Links to external sources do not imply any official endorsement by Anchor Capital or the opinions, ideas or information contained therein, nor guarantees the validity, completeness or utility of the information provided. Anchor Capital shall not be held liable for improper or incorrect use of data or information contained in any electronic publications. Data, information, and related graphics contained in electronic publications are not legal documents and are not intended to be used as such. Anchor Capital gives no warranty, express or implied, as to the accuracy, reliability, utility or completeness of any information contained in any electronic document.
5619-NLD-07132022