ADEIX vs. AATIX

Last updated Apr 1, 2026

Compare and contrast key facts about Ancora Dividend Value Equity Fund (ADEIX) and Ancora/Thelen Small-Mid Cap Fund (AATIX).

ADEIX is managed by Ancora. It was launched on May 7, 2019. AATIX is managed by Ancora. It was launched on Jan 2, 2013.

Performance

ADEIX vs. AATIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ancora Dividend Value Equity Fund (ADEIX) and Ancora/Thelen Small-Mid Cap Fund (AATIX). The values are adjusted to include any dividend payments, if applicable.

ADEIX vs. AATIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ADEIX Ancora Dividend Value Equity Fund	-5.48%	7.64%	12.59%	13.93%	-11.41%	27.35%	8.93%	14.82%
AATIX Ancora/Thelen Small-Mid Cap Fund	-4.99%	4.07%	10.12%	21.23%	-17.34%	24.46%	12.14%	7.79%

Returns By Period

In the year-to-date period, ADEIX achieves a -5.48% return, which is significantly lower than AATIX's -4.99% return.

ADEIX

• 1D: 0.18%
• 1M: -6.23%
• YTD: -5.48%
• 6M: -6.21%
• 1Y: 4.70%
• 3Y*: 9.56%
• 5Y*: 6.58%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ADEIX vs. AATIX - Expense Ratio Comparison

ADEIX has a 1.21% expense ratio, which is lower than AATIX's 1.22% expense ratio.

AATIX

Ancora/Thelen Small-Mid Cap Fund

ADEIX

Ancora Dividend Value Equity Fund

Return for Risk

ADEIX vs. AATIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADEIX

ADEIX Risk / Return Rank: 15
ADEIX Sharpe Ratio Rank: 14
ADEIX Sortino Ratio Rank: 14
ADEIX Omega Ratio Rank: 14
ADEIX Calmar Ratio Rank: 14
ADEIX Martin Ratio Rank: 16

AATIX

AATIX Risk / Return Rank: 11
AATIX Sharpe Ratio Rank: 11
AATIX Sortino Ratio Rank: 12
AATIX Omega Ratio Rank: 11
AATIX Calmar Ratio Rank: 12
AATIX Martin Ratio Rank: 11

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADEIX vs. AATIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ancora Dividend Value Equity Fund (ADEIX) 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.

	ADEIX	AATIX	Difference
Sharpe ratio Return per unit of total volatility	0.36	0.28	+0.08
Sortino ratio Return per unit of downside risk	0.63	0.56	+0.07
Omega ratio Gain probability vs. loss probability	1.09	1.07	+0.02
Calmar ratio Return relative to maximum drawdown	0.39	0.28	+0.11
Martin ratio Return relative to average drawdown	1.54	0.89	+0.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADEIX vs. AATIX - Sharpe Ratio Comparison

The current ADEIX Sharpe Ratio is 0.36, which is comparable to the AATIX Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of ADEIX and AATIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADEIX	AATIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.36	0.28	+0.08
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	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.01	-0.01

Correlation

The correlation between ADEIX and AATIX is 0.85, 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

ADEIX vs. AATIX - Dividend Comparison

ADEIX's dividend yield for the trailing twelve months is around 3.58%, less than AATIX's 9.23% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADEIX Ancora Dividend Value Equity Fund	3.58%	3.38%	0.54%	1.30%	1.43%	1.06%	1.23%	0.79%	0.00%	0.00%	0.00%	0.00%
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

ADEIX vs. AATIX - Drawdown Comparison

The maximum ADEIX drawdown since its inception was -97.98%, roughly equal to the maximum AATIX drawdown of -97.10%. Use the drawdown chart below to compare losses from any high point for ADEIX and AATIX.

Drawdown Indicators

	ADEIX	AATIX	Difference
Max Drawdown Largest peak-to-trough decline	-97.98%	-97.10%	-0.88%
Max Drawdown (1Y) Largest decline over 1 year	-10.91%	-13.95%	+3.04%
Max Drawdown (5Y) Largest decline over 5 years	-97.98%	-97.10%	-0.88%
Max Drawdown (10Y) Largest decline over 10 years	—	-97.10%	—
Current Drawdown Current decline from peak	-97.65%	-96.49%	-1.16%
Average Drawdown Average peak-to-trough decline	-21.51%	-14.77%	-6.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.75%	4.44%	-1.69%

Volatility

ADEIX vs. AATIX - Volatility Comparison

The current volatility for Ancora Dividend Value Equity Fund (ADEIX) is 3.35%, while Ancora/Thelen Small-Mid Cap Fund (AATIX) has a volatility of 6.02%. This indicates that ADEIX 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.

Volatility by Period

	ADEIX	AATIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.35%	6.02%	-2.67%
Volatility (6M) Calculated over the trailing 6-month period	8.14%	12.34%	-4.20%
Volatility (1Y) Calculated over the trailing 1-year period	15.60%	21.16%	-5.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1,955.19%	1,170.00%	+785.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1,667.72%	827.32%	+840.40%