AATIX vs. TNVIX
Compare and contrast key facts about Ancora/Thelen Small-Mid Cap Fund (AATIX) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX).
AATIX is managed by Ancora. It was launched on Jan 2, 2013. TNVIX is managed by 1290 Funds. It was launched on Nov 12, 2014.
Performance
AATIX vs. TNVIX - Performance Comparison
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AATIX vs. TNVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AATIX Ancora/Thelen Small-Mid Cap Fund | -2.61% | 4.07% | 10.12% | 21.23% | -17.34% | 24.46% | 12.14% | 24.90% | -12.42% | 19.06% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 6.91% | 13.91% | 11.48% | 21.31% | -11.37% | 21.85% | 11.33% | 19.81% | -14.34% | 19.00% |
Returns By Period
In the year-to-date period, AATIX achieves a -2.61% return, which is significantly lower than TNVIX's 6.91% return. Over the past 10 years, AATIX has underperformed TNVIX with an annualized return of 8.72%, while TNVIX has yielded a comparatively higher 10.69% annualized return.
AATIX
- 1D
- 2.51%
- 1M
- -9.20%
- YTD
- -2.61%
- 6M
- -2.97%
- 1Y
- 7.96%
- 3Y*
- 9.40%
- 5Y*
- 3.79%
- 10Y*
- 8.72%
TNVIX
- 1D
- 2.62%
- 1M
- -6.81%
- YTD
- 6.91%
- 6M
- 9.38%
- 1Y
- 28.09%
- 3Y*
- 15.60%
- 5Y*
- 8.65%
- 10Y*
- 10.69%
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AATIX vs. TNVIX - Expense Ratio Comparison
AATIX has a 1.22% expense ratio, which is higher than TNVIX's 0.95% expense ratio.
Return for Risk
AATIX vs. TNVIX — Risk / Return Rank
AATIX
TNVIX
AATIX vs. TNVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ancora/Thelen Small-Mid Cap Fund (AATIX) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX). 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 | TNVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 1.38 | -0.99 |
Sortino ratioReturn per unit of downside risk | 0.71 | 2.02 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.27 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 2.12 | -1.50 |
Martin ratioReturn relative to average drawdown | 1.92 | 7.98 | -6.06 |
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 | TNVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 1.38 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.44 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.51 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.46 | -0.45 |
Correlation
The correlation between AATIX and TNVIX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AATIX vs. TNVIX - Dividend Comparison
AATIX's dividend yield for the trailing twelve months is around 9.01%, more than TNVIX's 3.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AATIX Ancora/Thelen Small-Mid Cap Fund | 9.01% | 8.77% | 0.00% | 1.88% | 2.21% | 23.11% | 0.28% | 0.05% | 7.60% | 7.54% | 0.14% | 1.01% |
TNVIX 1290 GAMCO Small/Mid Cap Value Fund | 3.70% | 3.95% | 8.76% | 3.82% | 2.51% | 7.05% | 0.47% | 1.74% | 1.58% | 1.87% | 1.79% | 0.00% |
Drawdowns
AATIX vs. TNVIX - Drawdown Comparison
The maximum AATIX drawdown since its inception was -97.10%, which is greater than TNVIX's maximum drawdown of -42.75%. Use the drawdown chart below to compare losses from any high point for AATIX and TNVIX.
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Drawdown Indicators
| AATIX | TNVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.10% | -42.75% | -54.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.95% | -13.34% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -97.10% | -25.61% | -71.49% |
Max Drawdown (10Y)Largest decline over 10 years | -97.10% | -42.75% | -54.35% |
Current DrawdownCurrent decline from peak | -96.41% | -7.12% | -89.29% |
Average DrawdownAverage peak-to-trough decline | -14.79% | -6.27% | -8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.49% | 3.54% | +0.95% |
Volatility
AATIX vs. TNVIX - Volatility Comparison
Ancora/Thelen Small-Mid Cap Fund (AATIX) and 1290 GAMCO Small/Mid Cap Value Fund (TNVIX) have volatilities of 6.74% and 6.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AATIX | TNVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 6.79% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.59% | 11.89% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.27% | 20.74% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1,170.00% | 19.78% | +1,150.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 827.32% | 21.08% | +806.24% |