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Ancora/Thelen Small-Mid Cap I (AATIX)
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17.67 - YTD Return 10.70%
- Expense Ratio 1.25%
- Category Small Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 177.32M
- Beta (5Y Monthly) 0.99
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 85.30%
- Last Dividend 0.16
- Inception Date Jan 2, 2013
The fund normally will invest at least 80% of its net assets in the equity securities of "small to mid cap" companies. Currently, the adviser defines a small to mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks stocks of 2,500 of the smallest U.S. companies, or is $10 billion or less at the time of investment.
Ancora
Fund Family
Small Blend
Fund Category
177.32M
Net Assets
2013-01-02
Inception Date
Performance Overview: AATIX
Trailing returns as of 4/18/2024. Category is Small Blend.
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ABCYX American Beacon The London Co Inc Eq Y
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ABECX American Beacon The London Co Inc Eq C
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AAISX American Beacon International Eq Adv
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ABCIX American Beacon The London Co Inc Eq R5
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ABSKX AB Discovery Value K
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+0.67%
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ABCSX AB Discovery Value C
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Holdings: AATIX
Top 10 Holdings (28.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAATIX
Industrials 28.16%
Consumer Cyclical 12.30%
Technology 11.54%
Financial Services 8.31%
Communication Services 8.21%
Energy 7.19%
Consumer Defensive 6.50%
Healthcare 5.64%
Utilities 5.36%
Real Estate 5.28%
Basic Materials 1.50%
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