Ancora/Thelen Small-Mid Cap Fund Class I
AATIX
NASDAQ
| Weiss Ratings | AATIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AATIX-NASDAQ | Click to Compare |
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| Provider | Ancora | |||
| Manager/Tenure (Years) | Dan G. Thelen (13) | |||
| Website | http://www.ancorafunds.com | |||
| Fund Information | AATIX-NASDAQ | Click to Compare |
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| Fund Name | Ancora/Thelen Small-Mid Cap Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AATIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.25% | |||
| Dividend | AATIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | AATIX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 97.74% | |||
| U.S. Stock | 92.79% | |||
| Non-U.S. Stock | 4.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AATIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | 5.76% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | 3.71% | |||
| 1-Year Total Return | 14.14% | |||
| 2-Year Total Return | 17.80% | |||
| 3-Year Total Return | 48.63% | |||
| 5-Year Total Return | 27.81% | |||
| Price | AATIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AATIX-NASDAQ | Click to Compare |
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| Nav | $18.71 | |||
| 1-Month Low NAV | $17.94 | |||
| 1-Month High NAV | $19.02 | |||
| 52-Week Low NAV | $17.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.04 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | AATIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | AATIX-NASDAQ | Click to Compare |
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| Total Assets | 227.47M | |||
| Operating Ratios | AATIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 94.92% | |||
| Performance | AATIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.05% | |||
| Last Bear Market Total Return | -15.94% | |||