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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ancora/Thelen Small-Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ancora/Thelen Small-Mid Cap Fund had a return of 17.95% year-to-date (YTD) and 17.75% in the last 12 months. Over the past 10 years, Ancora/Thelen Small-Mid Cap Fund had an annualized return of 4.17%, while the S&P 500 had an annualized return of 11.01%, indicating that Ancora/Thelen Small-Mid Cap Fund did not perform as well as the benchmark.
AATIX
17.95%
-2.37%
12.31%
17.75%
5.38%
4.17%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.40% | 4.98% | 6.95% | -5.12% | 3.17% | -2.91% | 8.50% | 0.46% | 1.43% | -0.70% | 11.44% | 17.95% | |
| 2023 | 11.00% | -2.13% | -4.87% | -0.47% | -2.84% | 10.10% | 4.30% | -1.82% | -4.51% | -4.20% | 7.63% | 8.28% | 20.12% |
| 2022 | -5.63% | -0.54% | -1.86% | -5.50% | 0.45% | -11.45% | 8.43% | -2.35% | -10.09% | 12.14% | 4.63% | -6.51% | -19.13% |
| 2021 | 0.57% | 7.74% | 5.19% | 5.69% | 3.30% | -1.83% | -1.35% | 0.61% | -3.56% | 3.55% | -3.24% | -13.45% | 1.40% |
| 2020 | -2.99% | -9.70% | -22.21% | 11.19% | 6.80% | 1.10% | 3.81% | 4.42% | -1.36% | 1.89% | 15.34% | 9.09% | 12.14% |
| 2019 | 11.91% | 5.18% | -1.28% | 4.10% | -9.32% | 5.57% | -0.89% | -3.39% | 3.15% | 2.36% | 3.66% | 2.93% | 24.91% |
| 2018 | 3.92% | -3.09% | 0.13% | 1.08% | 3.47% | -1.16% | 1.97% | 2.42% | -1.83% | -8.42% | -0.46% | -16.64% | -18.79% |
| 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% | -2.72% | -10.11% |
| 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% |
| 2013 | 3.20% | -1.07% | 5.88% | -0.19% | 4.91% | -0.71% | 5.96% | -3.36% | 4.26% | 4.58% | 4.54% | 0.53% | 31.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AATIX is 49, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
Ancora/Thelen Small-Mid Cap Fund provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.00 | $0.08 | $0.05 | $0.01 | $0.03 | $0.05 | $0.02 | $0.01 | $0.14 |
Dividend yield | 0.81% | 0.95% | 0.00% | 0.46% | 0.28% | 0.05% | 0.23% | 0.30% | 0.14% | 0.11% | 1.02% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 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 | $0.03 | $0.03 |
| 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 | $0.01 | $0.01 |
| 2014 | $0.14 | $0.14 |
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.
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 46.34%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.
The current Ancora/Thelen Small-Mid Cap Fund drawdown is 8.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.34% | Aug 30, 2018 | 392 | Mar 23, 2020 | 181 | Dec 8, 2020 | 573 |
| -40.82% | Jun 9, 2021 | 332 | Sep 30, 2022 | 541 | Nov 25, 2024 | 873 |
| -25.49% | Apr 16, 2015 | 207 | Feb 9, 2016 | 202 | Nov 25, 2016 | 409 |
| -13.11% | Jul 7, 2014 | 70 | Oct 13, 2014 | 51 | Dec 24, 2014 | 121 |
| -10.27% | Dec 22, 2017 | 32 | Feb 8, 2018 | 134 | Aug 21, 2018 | 166 |
Volatility
Volatility Chart
The current Ancora/Thelen Small-Mid Cap Fund volatility is 5.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.