AAIIX vs. AATIX
Compare and contrast key facts about Ancora Income Fund (AAIIX) and Ancora/Thelen Small-Mid Cap Fund (AATIX).
AAIIX is managed by Ancora. It was launched on Jan 5, 2004. AATIX is managed by Ancora. It was launched on Jan 2, 2013.
Performance
AAIIX vs. AATIX - Performance Comparison
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AAIIX vs. AATIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAIIX Ancora Income Fund | -0.31% | 2.28% | 9.23% | 9.46% | -14.32% | 9.21% | 3.72% | 11.08% | -5.60% | 6.57% |
AATIX Ancora/Thelen Small-Mid Cap Fund | -4.99% | 4.07% | 10.12% | 21.23% | -17.34% | 24.46% | 12.14% | 24.90% | -12.42% | 19.06% |
Returns By Period
In the year-to-date period, AAIIX achieves a -0.31% return, which is significantly higher than AATIX's -4.99% return. Over the past 10 years, AAIIX has underperformed AATIX with an annualized return of 3.19%, while AATIX has yielded a comparatively higher 8.45% annualized return.
AAIIX
- 1D
- 0.29%
- 1M
- -3.18%
- YTD
- -0.31%
- 6M
- -0.93%
- 1Y
- 3.83%
- 3Y*
- 6.20%
- 5Y*
- 2.14%
- 10Y*
- 3.19%
AATIX
- 1D
- -0.81%
- 1M
- -11.51%
- YTD
- -4.99%
- 6M
- -5.49%
- 1Y
- 5.67%
- 3Y*
- 8.50%
- 5Y*
- 3.56%
- 10Y*
- 8.45%
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AAIIX vs. AATIX - Expense Ratio Comparison
AAIIX has a 2.20% expense ratio, which is higher than AATIX's 1.22% expense ratio.
Return for Risk
AAIIX vs. AATIX — Risk / Return Rank
AAIIX
AATIX
AAIIX vs. AATIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora Income Fund (AAIIX) and Ancora/Thelen Small-Mid Cap Fund (AATIX). 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.
| AAIIX | AATIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.28 | +0.32 |
Sortino ratioReturn per unit of downside risk | 0.84 | 0.56 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.07 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.28 | +0.32 |
Martin ratioReturn relative to average drawdown | 1.98 | 0.89 | +1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAIIX | AATIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.28 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.00 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.01 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.01 | -0.01 |
Correlation
The correlation between AAIIX and AATIX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AAIIX vs. AATIX - Dividend Comparison
AAIIX's dividend yield for the trailing twelve months is around 5.14%, less than AATIX's 9.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAIIX Ancora Income Fund | 5.14% | 4.09% | 4.57% | 4.77% | 4.52% | 4.46% | 5.68% | 3.96% | 4.36% | 5.69% | 6.40% | 6.99% |
AATIX Ancora/Thelen Small-Mid Cap Fund | 9.23% | 8.77% | 0.00% | 1.88% | 2.21% | 23.11% | 0.28% | 0.05% | 7.60% | 7.54% | 0.14% | 1.01% |
Drawdowns
AAIIX vs. AATIX - Drawdown Comparison
The maximum AAIIX drawdown since its inception was -98.01%, roughly equal to the maximum AATIX drawdown of -97.10%. Use the drawdown chart below to compare losses from any high point for AAIIX and AATIX.
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Drawdown Indicators
| AAIIX | AATIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.01% | -97.10% | -0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -4.78% | -13.95% | +9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -98.01% | -97.10% | -0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -98.01% | -97.10% | -0.91% |
Current DrawdownCurrent decline from peak | -97.84% | -96.49% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -14.77% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 4.44% | -2.95% |
Volatility
AAIIX vs. AATIX - Volatility Comparison
The current volatility for Ancora Income Fund (AAIIX) is 1.84%, while Ancora/Thelen Small-Mid Cap Fund (AATIX) has a volatility of 6.02%. This indicates that AAIIX experiences smaller price fluctuations and is considered to be less risky than AATIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAIIX | AATIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 6.02% | -4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 3.27% | 12.34% | -9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.61% | 21.16% | -15.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2,091.17% | 1,170.00% | +921.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,478.49% | 827.32% | +651.17% |