- ISIN
- US03332V7652
- CUSIP
- 03332V765
- Issuer
- Ancora
- Inception Date
- Jan 2, 2013
- Category
- Small Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AATIX Performance Chart
Ancora/Thelen Small-Mid Cap Fund (AATIX) is up 3.7% since the beginning of the year. AATIX is currently trading at $19 per share. Investors who bought $1,000 worth of AATIX shares 5 years ago would now be looking at an investment worth $1,190.
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Returns By Period
Ancora/Thelen Small-Mid Cap Fund (AATIX) has returned 3.71% so far this year and 14.12% over the past 12 months. Over the last ten years, AATIX has returned 8.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Ancora/Thelen Small-Mid Cap Fund
- 1D
- -0.32%
- 1M
- -0.37%
- YTD
- 3.71%
- 6M
- 6.58%
- 1Y
- 14.12%
- 3Y*
- 11.44%
- 5Y*
- 3.54%
- 10Y*
- 8.90%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AATIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 7, 2013, AATIX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Mar 2020 at -22.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AATIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.32% | 1.95% | -9.29% | 7.23% | -0.37% | -0.32% | 3.71% | ||||||
| 2025 | 4.09% | -3.78% | -6.57% | -4.48% | 6.48% | 2.29% | 2.78% | 4.83% | -0.25% | -3.50% | 1.16% | 1.91% | 4.07% |
| 2024 | -1.40% | 4.98% | 6.95% | -5.12% | 3.17% | -2.91% | 8.50% | 0.46% | 1.43% | -0.70% | 11.44% | -14.45% | 10.12% |
| 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% | 7.74% | 5.19% | 5.69% | 3.30% | -1.83% | -1.35% | 0.61% | -3.56% | 3.55% | -3.24% | 6.23% | 24.46% |
Benchmark Metrics
Ancora/Thelen Small-Mid Cap Fund has an annualized alpha of -2.62%, beta of 0.97, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 08, 2013.
- This fund participated in 113.40% of S&P 500 Index downside but only 95.12% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.62% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.97 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.62%
- Beta
- 0.97
- R²
- 0.72
- Upside Capture
- 95.12%
- Downside Capture
- 113.40%
Expense Ratio
AATIX has a high expense ratio of 1.22%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AATIX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ancora/Thelen Small-Mid Cap Fund (AATIX) and compare them to S&P 500 Index.
| AATIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 2.39 | -1.61 |
Sortino ratioReturn per unit of downside risk | 1.23 | 3.25 | -2.02 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 3.11 | -2.09 |
Martin ratioReturn relative to average drawdown | 2.99 | 14.38 | -11.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Ancora/Thelen Small-Mid Cap Fund provided a 8.46% dividend yield over the last twelve months, with an annual payout of $1.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.58 | $0.00 | $0.32 | $0.32 | $4.11 | $0.05 | $0.01 | $0.96 | $1.17 | $0.02 | $0.12 |
Dividend yield | 8.46% | 8.77% | 0.00% | 1.88% | 2.21% | 23.11% | 0.28% | 0.05% | 7.60% | 7.54% | 0.14% | 1.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 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 | $0.32 | $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 |
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 7.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.17%Mar 2020 | 2mo 6d | 7mo 28d | 10mo 4dJan 2020 - Nov 2020 |
2025 selloff2025 | -29.94%Apr 2025 | 4mo 7d | — | 1y 6moDec 2024 - now |
Bear market2022 | -27.50%Sep 2022 | 8mo 28d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
2016 bear market2016 | -24.83%Feb 2016 | 9mo 29d | 9mo 17d | 1y 7moApr 2015 - Nov 2016 |
Rate-hike selloffLate 2018 | -24.48%Dec 2018 | 3mo 26d | 12mo | 1y 3moAug 2018 - Dec 2019 |
Drawdown Indicators
| AATIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -56.78% | +13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -13.22% | -9.10% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -29.94% | -18.90% | -11.04% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -25.43% | -4.51% |
Max Drawdown (10Y)Largest decline over 10 years | -43.17% | -33.92% | -9.25% |
Current DrawdownCurrent decline from peak | -7.66% | 0.00% | -7.66% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -10.72% | +3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 1.97% | +2.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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