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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Ancora/Thelen Small-Mid Cap Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,015 for a total return of roughly 100.15%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Ancora/Thelen Small-Mid Cap Fund had a return of -0.42% year-to-date (YTD) and -11.94% in the last 12 months. Over the past 10 years, Ancora/Thelen Small-Mid Cap Fund had an annualized return of 6.47%, while the S&P 500 had an annualized return of 9.86%, indicating that Ancora/Thelen Small-Mid Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.56% | -3.13% |
| Year-To-Date | -0.42% | 2.92% |
| 6 months | 2.21% | 2.02% |
| 1 year | -11.94% | -11.46% |
| 5 years (annualized) | 4.19% | 7.79% |
| 10 years (annualized) | 6.47% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.00% | -2.13% | ||||||||||
| 2022 | -10.09% | 12.14% | 4.63% | -4.44% |
Dividend History
Ancora/Thelen Small-Mid Cap Fund granted a 2.21% 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 | 2.21% | 2.21% | 23.62% | 0.35% | 0.06% | 9.60% | 0.41% | 0.20% | 1.39% | 1.41% |
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 | ||||||||||
| 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 shows the maximum drawdowns of the Ancora/Thelen Small-Mid Cap Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ancora/Thelen Small-Mid Cap Fund is 43.17%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.
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 |
| -10.27% | Dec 22, 2017 | 32 | Feb 8, 2018 | 134 | Aug 21, 2018 | 166 |
| -8.82% | Jun 9, 2021 | 28 | Jul 19, 2021 | 118 | Jan 4, 2022 | 146 |
| -8.07% | Dec 26, 2014 | 16 | Jan 20, 2015 | 56 | Apr 10, 2015 | 72 |
| -7.67% | Dec 26, 2013 | 28 | Feb 5, 2014 | 14 | Feb 26, 2014 | 42 |
| -7.38% | Mar 11, 2014 | 47 | May 15, 2014 | 34 | Jul 3, 2014 | 81 |
Volatility Chart
Current Ancora/Thelen Small-Mid Cap Fund volatility is 27.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.