Intrinsiqs

Is Anchor Risk Managed Equity Strategies Fund - Institutional Class overvalued?

Anchor Risk Managed Equity Strategies Fund - Institutional Class (ATESX) — key valuation metrics and fundamentals.

No verdict
Price
$16.29
Fair value
Current P/E
Normal P/E
10.1
Market cap
$147.2M
Dividend yield
0.0%
Return on equity
-16.5%
Sector
Financial Services

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Fair value compares ATESX's current P/E to its own historical "normal" P/E (FAST Graphs-style). Updated 1 Jul 2026.