AATIX vs. AAIIX
Compare and contrast key facts about Ancora/Thelen Small-Mid Cap Fund (AATIX) and Ancora Income Fund (AAIIX).
AATIX is managed by Ancora. It was launched on Jan 2, 2013. AAIIX is managed by Ancora. It was launched on Jan 5, 2004.
Performance
AATIX vs. AAIIX - Performance Comparison
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AATIX vs. AAIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAIIX Ancora Income Fund | -0.31% | 2.28% | 9.23% | 9.46% | -14.32% | 9.21% | 3.72% | 11.08% | -5.60% | 6.57% |
Returns By Period
In the year-to-date period, AATIX achieves a -4.99% return, which is significantly lower than AAIIX's -0.31% return. Over the past 10 years, AATIX has outperformed AAIIX with an annualized return of 8.45%, while AAIIX has yielded a comparatively lower 3.19% annualized return.
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%
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%
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AATIX vs. AAIIX - Expense Ratio Comparison
AATIX has a 1.22% expense ratio, which is lower than AAIIX's 2.20% expense ratio.
Return for Risk
AATIX vs. AAIIX — Risk / Return Rank
AATIX
AAIIX
AATIX vs. AAIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora/Thelen Small-Mid Cap Fund (AATIX) and Ancora Income Fund (AAIIX). 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.
| AATIX | AAIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.28 | 0.61 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.56 | 0.84 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.60 | -0.32 |
Martin ratioReturn relative to average drawdown | 0.89 | 1.98 | -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
| AATIX | AAIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 0.61 | -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 | 0.01 | 0.00 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.00 | +0.01 |
Correlation
The correlation between AATIX and AAIIX 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
AATIX vs. AAIIX - Dividend Comparison
AATIX's dividend yield for the trailing twelve months is around 9.23%, more than AAIIX's 5.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
AATIX vs. AAIIX - Drawdown Comparison
The maximum AATIX drawdown since its inception was -97.10%, roughly equal to the maximum AAIIX drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for AATIX and AAIIX.
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Drawdown Indicators
| AATIX | AAIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -98.01% | +0.91% |
Max Drawdown (1Y)Largest decline over 1 year | -13.95% | -4.78% | -9.17% |
Max Drawdown (5Y)Largest decline over 5 years | -97.10% | -98.01% | +0.91% |
Max Drawdown (10Y)Largest decline over 10 years | -97.10% | -98.01% | +0.91% |
Current DrawdownCurrent decline from peak | -96.49% | -97.84% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -14.77% | -11.70% | -3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 1.49% | +2.95% |
Volatility
AATIX vs. AAIIX - Volatility Comparison
Ancora/Thelen Small-Mid Cap Fund (AATIX) has a higher volatility of 6.02% compared to Ancora Income Fund (AAIIX) at 1.84%. This indicates that AATIX's price experiences larger fluctuations and is considered to be riskier than AAIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AATIX | AAIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.02% | 1.84% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 3.27% | +9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.16% | 5.61% | +15.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,170.00% | 2,091.17% | -921.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 827.32% | 1,478.49% | -651.17% |