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
| ISIN | US03332V7652 |
|---|---|
| CUSIP | 03332V765 |
| Issuer | Ancora |
| Inception Date | Jan 2, 2013 |
| Category | Small Cap Blend Equities |
| Minimum Investment | $5,000 |
| Asset Class | Equity |
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.
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.99% | 19.92% |
| 1 month | 7.34% | 5.06% |
| 6 months | 6.99% | 7.11% |
| 1 year | 11.77% | 16.17% |
| 5 years (annualized) | 8.96% | 11.84% |
| 10 years (annualized) | 5.94% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AATIX Ancora/Thelen Small-Mid Cap Fund | 0.72 | ||||
^GSPC S&P 500 | 1.25 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -27.5% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -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 |
| -13.11% | Jul 7, 2014 | 70 | Oct 13, 2014 | 51 | Dec 24, 2014 | 121 |
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.