Mutual Funds - Profile

Ancora-Thelen Small-Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The market capitalization range between $100 million and $10 billion covers small and mid cap companies.

With more than 2,500 companies to choose from, the fund relies on investment screens to identify investment opportunities. Fund manager looks for companies that are out-of-favor with investors, under followed on Wall Street and maybe undergoing special situation because of the recent corporate restructuring or spin-off. 

Less than 30% of the fund's asset is in the top 10 holdings. In the last five-year period, the portfolio turnover has ranged between 50% and 80%. 

More

Price

  • Last Close
  • $20.74
    -0.13
  • 52 Week HL
  • $22.22 - $13.86
  • Net Assets
  • $175 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
MDU Resources 3.85
Wolverine World 3.36
DTE Energy 2.97
Voya Financial, 2.83
APi Group 2.8
Company Holding
Raymond James 2.5
UGI Corp. 2.45
Arcosa, Inc. 2.45
Liberty Media 2.41
Columbia Financial, 2.33
Total 27.95%

Documents

  • Annual Reports
  • 2020

Performance
20.9 % YTD

  • 3 Year
  • 68.73%
  • 5 Year
  • 90.59%
  • Best
  • 24.84%
    2019
  • Worst
  • -12.42%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AATIX 20%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14% -31.9% 16.2% 0.8% 4.3% 2.3% 2.5% 2% - - -
Q2 7.2% 20.1% -1.6% 5.3% 4.9% 2.8% -1.5% 3% 5.1% - -
Q3 0.5% 6.9% -1.6% 2.2% 3.7% 4.9% -14% -6.1% 5.1% - -
Q4 1.1% 27.8% 9.2% -17.4% 3.6% 5.6% 4.6% 7.8% 9.9% - -

Returns +
M

J F M A M J J A S O N D
2021 0.6% 7.7% 5.2% 5.7% 3.3% -1.8% -1.4% 0.6% 1.3% -1.6% - -
2020 -3% -9.7% -22.2% 11.2% 7.5% 0.5% 3.8% 4.4% -1.4% 1.9% 15.3% 8.8%

Annual Return

Index Comparison

Alpha

NAV