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Ancora/Thelen Small-Mid Cap Fund (AATIX)

Mutual Fund · Currency in USD · Last updated Mar 21, 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.

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2023FebruaryMarch
8.75%
7.43%
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Ancora/Thelen Small-Mid Cap Fund

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.


PeriodReturnBenchmark
1 month-10.56%-3.13%
Year-To-Date-0.42%2.92%
6 months2.21%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


JanFebMarAprMayJunJulAugSepOctNovDec
202311.00%-2.13%
2022-10.09%12.14%4.63%-4.44%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ancora/Thelen Small-Mid Cap Fund Sharpe ratio is -0.49. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.49
-0.45
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-19.06%
-17.62%
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)

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, 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
-10.27%Dec 22, 201732Feb 8, 2018134Aug 21, 2018166
-8.82%Jun 9, 202128Jul 19, 2021118Jan 4, 2022146
-8.07%Dec 26, 201416Jan 20, 201556Apr 10, 201572
-7.67%Dec 26, 201328Feb 5, 201414Feb 26, 201442
-7.38%Mar 11, 201447May 15, 201434Jul 3, 201481

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
27.85%
20.82%
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)