· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $100.85Day −0.04%1Y +21.6%Off 52W high −4.5%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for ANCFX.
ANCFX is not in the screener universe.
| YTD+11.8% |
| 1Y+21.6% |
| 3Y+77.0% |
| 5Y+84.9% |
| 10Y+167.9% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)1.01 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Westside Investment Management, Inc. | 16,506 | $1M | — | +0.0% |
| Coston, McIsaac & Partners | 14,584 | $1M | — | +9.1% |
| NORTH STAR ASSET MANAGEMENT INC | 9,057 | $803,288 | — | +129.9% |
| Coastwise Capital Group, LLC | 3,851 | $341,545 | — | +0.0% |
| Game Plan Financial Advisors, LLC | 92 | $8,136 | — | +0.0% |
| Financial Gravity Asset Management, Inc. | 2 | $153 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ANCFX.
