Ancora/Thelen Small-Mid Cap Fund Class I
AATIX
NASDAQ
| Weiss Ratings | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ancora | |||
| Manager/Tenure (Years) | Dan G. Thelen (12) | |||
| Website | http://www.ancorafunds.com | |||
| Fund Information | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.18% | |||
| Dividend | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 91.54% | |||
| Non-U.S. Stock | 4.60% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 9.85% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | -2.28% | |||
| 1-Year Total Return | 10.43% | |||
| 2-Year Total Return | 29.75% | |||
| 3-Year Total Return | 45.11% | |||
| 5-Year Total Return | 106.62% | |||
| Price | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.40 | |||
| 1-Month Low NAV | $17.81 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $15.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.01 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 22.37 | |||
| Balance Sheet | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 192.91M | |||
| Operating Ratios | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 83.19% | |||
| Performance | AATIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.55% | |||
| Last Bear Market Total Return | -15.94% | |||