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Ancora/Thelen Small-Mid Cap Fund (AATIX)

Mutual Fund · Currency in USD · Last updated Dec 9, 2023

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.

Summary

Fund Info

ISINUS03332V7652
CUSIP03332V765
IssuerAncora
Inception DateJan 2, 2013
CategorySmall Cap Blend Equities
Minimum Investment$5,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

The Ancora/Thelen Small-Mid Cap Fund has a high expense ratio of 1.22%, indicating higher-than-average management fees.


1.22%
0.00%2.15%

Share Price Chart


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Performance

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.99%
7.11%
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AATIX

Ancora/Thelen Small-Mid Cap Fund

Popular comparisons: AATIX vs. VOO

Return

Ancora/Thelen Small-Mid Cap Fund had a return of 13.99% year-to-date (YTD) and 11.77% in the last 12 months. Over the past 10 years, Ancora/Thelen Small-Mid Cap Fund had an annualized return of 5.94%, while the S&P 500 had an annualized return of 9.85%, indicating that Ancora/Thelen Small-Mid Cap Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.99%19.92%
1 month7.34%5.06%
6 months6.99%7.11%
1 year11.77%16.17%
5 years (annualized)8.96%11.84%
10 years (annualized)5.94%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.84%10.10%4.30%-1.82%-4.51%-4.20%7.63%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Ancora/Thelen Small-Mid Cap Fund (AATIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AATIX
Ancora/Thelen Small-Mid Cap Fund
0.72
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Ancora/Thelen Small-Mid Cap Fund Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
0.72
1.25
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)

Dividend History

Ancora/Thelen Small-Mid Cap Fund granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.32$0.32$4.11$0.05$0.01$0.96$0.05$0.02$0.12$0.14

Dividend yield

1.93%2.21%23.11%0.28%0.05%7.60%0.30%0.14%1.01%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
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
2014$0.14

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-18.00%-16.00%-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-7.35%
-4.01%
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.17%Jan 17, 202045Mar 23, 2020166Nov 16, 2020211
-27.5%Jan 5, 2022186Sep 30, 2022
-24.83%Apr 16, 2015207Feb 9, 2016200Nov 22, 2016407
-24.48%Aug 30, 201880Dec 24, 2018249Dec 19, 2019329
-13.11%Jul 7, 201470Oct 13, 201451Dec 24, 2014121

Volatility Chart

The current Ancora/Thelen Small-Mid Cap Fund volatility is 5.10%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.10%
2.77%
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)