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Ancora/Thelen Small-Mid Cap Fund (AATIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS03332V7652
CUSIP03332V765
IssuerAncora
Inception DateJan 2, 2013
CategorySmall Cap Blend Equities
Min. 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.


0.50%1.00%1.50%2.00%1.22%

Share Price Chart


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Compare to other instruments

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Ancora/Thelen Small-Mid Cap Fund

Popular comparisons: AATIX vs. VOO

Performance

Performance Chart

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.


100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
169.73%
259.42%
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ancora/Thelen Small-Mid Cap Fund had a return of 10.70% year-to-date (YTD) and 33.00% in the last 12 months. Over the past 10 years, Ancora/Thelen Small-Mid Cap Fund had an annualized return of 7.22%, while the S&P 500 had an annualized return of 10.89%, indicating that Ancora/Thelen Small-Mid Cap Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.70%10.16%
1 month7.43%3.47%
6 months24.42%22.20%
1 year33.00%30.45%
5 years (annualized)10.74%13.16%
10 years (annualized)7.22%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.40%4.98%
2023-1.82%-4.51%-4.20%7.63%9.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Ancora/Thelen Small-Mid Cap Fund (AATIX) and compares them with a selected benchmark (^GSPC). These performance indicators 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
2.14
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Ancora/Thelen Small-Mid Cap Fund Sharpe ratio is 2.14. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.14
2.79
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Ancora/Thelen Small-Mid Cap Fund granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.32$0.32$0.32$4.11$0.05$0.01$0.96$0.05$0.02$0.12$0.14

Dividend yield

1.70%1.88%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
2024$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
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

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
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, 2022309Dec 22, 2023495
-24.83%Apr 16, 2015207Feb 9, 2016200Nov 22, 2016407
-24.48%Aug 30, 201880Dec 24, 2018249Dec 19, 2019329
-13.1%Jul 7, 201470Oct 13, 201451Dec 24, 2014121

Volatility

Volatility Chart

The current Ancora/Thelen Small-Mid Cap Fund volatility is 3.26%, 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%OctoberNovemberDecember2024FebruaryMarch
3.26%
2.80%
AATIX (Ancora/Thelen Small-Mid Cap Fund)
Benchmark (^GSPC)