Ancora/Thelen Small-Mid Cap Fund (AATIX)
The fund normally will invest at least 80% of its net assets in the equity securities of "small to mid cap" companies. Currently, the adviser defines a small to mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks stocks of 2,500 of the smallest U.S. companies, or is $10 billion or less at the time of investment.
Fund Info
US03332V7652
03332V765
Jan 2, 2013
$5,000
Small-Cap
Blend
Expense Ratio
AATIX has a high expense ratio of 1.22%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ancora/Thelen Small-Mid Cap Fund (AATIX) returned -4.51% year-to-date (YTD) and 6.10% over the past 12 months. Over the past 10 years, AATIX returned 7.14% annually, underperforming the S&P 500 benchmark at 10.84%.
AATIX
-4.51%
6.39%
-12.04%
6.10%
8.56%
14.28%
7.14%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AATIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.09% | -3.78% | -6.57% | -4.48% | 6.83% | -4.51% | |||||||
| 2024 | -1.40% | 4.98% | 6.95% | -5.12% | 3.17% | -2.91% | 8.50% | 0.46% | 1.43% | -0.70% | 11.44% | -8.22% | 18.13% |
| 2023 | 11.00% | -2.13% | -4.87% | -0.47% | -2.84% | 10.10% | 4.30% | -1.82% | -4.51% | -4.20% | 7.63% | 9.29% | 21.23% |
| 2022 | -5.63% | -0.54% | -1.86% | -5.50% | 0.45% | -11.45% | 8.43% | -2.35% | -10.09% | 12.14% | 4.63% | -4.44% | -17.34% |
| 2021 | 0.57% | 7.75% | 5.19% | 5.69% | 3.30% | -1.83% | -1.35% | 0.61% | -3.56% | 3.55% | -3.24% | 6.23% | 24.47% |
| 2020 | -2.99% | -9.70% | -22.21% | 11.19% | 6.80% | 1.10% | 3.81% | 4.42% | -1.36% | 1.89% | 15.33% | 9.08% | 12.14% |
| 2019 | 11.90% | 5.18% | -1.28% | 4.10% | -9.32% | 5.57% | -0.89% | -3.39% | 3.15% | 2.36% | 3.66% | 2.93% | 24.90% |
| 2018 | 3.92% | -3.09% | 0.13% | 1.08% | 3.47% | -1.16% | 1.97% | 2.42% | -1.83% | -8.42% | -0.46% | -10.11% | -12.42% |
| 2017 | 0.71% | 3.25% | 0.27% | 1.98% | 0.74% | 2.06% | 2.02% | -0.89% | 2.51% | 1.01% | 2.61% | -5.44% | 11.06% |
| 2016 | -6.97% | 2.41% | 7.40% | 1.38% | 2.96% | -1.48% | 5.44% | 0.45% | -0.97% | -3.01% | 6.51% | 2.25% | 16.58% |
| 2015 | -4.54% | 7.18% | 0.15% | -1.24% | 0.22% | -0.51% | -1.77% | -6.46% | -6.43% | 5.41% | 1.06% | -1.85% | -9.30% |
| 2014 | -2.50% | 6.07% | -1.39% | -3.27% | 2.84% | 3.51% | -4.04% | 2.41% | -4.48% | 3.23% | 1.94% | -0.86% | 2.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AATIX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ancora/Thelen Small-Mid Cap Fund (AATIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ancora/Thelen Small-Mid Cap Fund provided a 7.74% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $0.32 | $0.32 | $4.11 | $0.05 | $0.01 | $0.96 | $0.05 | $0.02 | $0.12 | $0.59 |
Dividend yield | 7.74% | 7.39% | 1.88% | 2.21% | 23.11% | 0.28% | 0.05% | 7.60% | 0.30% | 0.14% | 1.01% | 4.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Ancora/Thelen Small-Mid Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 | $4.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2014 | $0.59 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ancora/Thelen Small-Mid Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ancora/Thelen Small-Mid Cap Fund was 43.17%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Ancora/Thelen Small-Mid Cap Fund drawdown is 12.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.17% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -27.5% | Jan 5, 2022 | 186 | Sep 30, 2022 | 345 | Feb 15, 2024 | 531 |
| -24.84% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -24.83% | Apr 16, 2015 | 207 | Feb 9, 2016 | 200 | Nov 22, 2016 | 407 |
| -24.48% | Aug 30, 2018 | 80 | Dec 24, 2018 | 249 | Dec 19, 2019 | 329 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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