Anchor Alternative Income Investor

The investment seeks to provide shareholders with above-average total returns over a complete market cycle primarily through capital appreciation and income generation.
The fund seeks to achieve its investment objective under normal market conditions by allocating assets among proprietary technically-based trend following strategies. It primarily takes long and short positions with respect to securities that are highly correlated to high yield corporate bonds (also known as "junk bonds") based on long, intermediate, and short term trends. The fund is non-diversified.

Key stats

Management firm  Anchor
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
12 month yield  7.64%
Fund currency  USD
Launch Date  2012-01-13
ISIN  US66538B6103
SEDOL  B3QTRT9
Manager 1 Name  Garrett Waters
Manager 2 Name  Eric Leake
Fund Strategy  Nontraditional Bond
Benchmark  HFRX Absolute Return USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  0.00%
Return - 2 Months  0.19 %
Return - 3 Months  0.58%
Return - 6 Months  1.58 %
Return - 9 months  -1.24 %
Return - 12 Months  -0.27%
Annualized return 24 months  -0.43 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.01%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  1.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o Gemini Fund Services, LLC
Contact Address 2  17605 Wright Street, Suite 2
Contact Address 3  Omaha, NE 68130
Contact city  Omaha
Contact country  United States
Fund Admin Group  Anchor
Web Address  www.graniteharborfunds.com
Custodian  Union Bank N.A.

Price

Last Price Date  2014-09-18
Pre-tax nav  8.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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