Nasdaq - Delayed Quote USD
Ancora/Thelen Small-Mid Cap I (AATIX)
17.63
+0.45
+(2.62%)
As of 8:09:08 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.37% |
| 5y Average Return | 15.13% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 8, 2025) | 24.90% |
| Worst 1Y Total Return (May 8, 2025) | -- |
| Best 3Y Total Return | 24.90% |
| Worst 3Y Total Return | 3.95% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AATIX
Category
- YTD
- -10.62%
- 26.79%
- 1-Month
- -4.48%
- -1.77%
- 3-Month
- -14.13%
- 4.45%
- 1-Year
- 0.62%
- 71.02%
- 3-Year
- 6.75%
- 9.35%
- 5-Year
- 14.29%
- 12.17%
- 10-Year
- 7.20%
- 9.95%
- Last Bull Market
- 22.55%
- 28.07%
- Last Bear Market
- -15.94%
- -24.24%
Annual Total Return (%) History
Year
AATIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.43% | -- | -- | -- |
| 2024 | 10.70% | -4.97% | 10.56% | 1.65% |
| 2023 | 3.34% | 6.46% | -2.21% | 12.67% |
| 2022 | -7.88% | -15.94% | -4.80% | 12.16% |
| 2021 | 13.99% | 7.18% | -4.28% | 6.40% |
| 2020 | -31.85% | 20.06% | 6.92% | 28.19% |
| 2019 | 16.19% | -0.34% | -1.23% | 9.21% |
| 2018 | 0.84% | 3.38% | 2.53% | -18.31% |
| 2017 | 4.27% | 4.85% | 3.65% | 5.06% |
| 2016 | 2.32% | 2.84% | 4.89% | 5.63% |
| 2015 | 2.46% | -1.53% | -14.02% | 4.56% |
| 2014 | 1.97% | 2.97% | -6.14% | 7.77% |
| 2013 | 3.98% | 6.76% | 11.70% | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 54 |
| 3-Month | 58 |
| 1-Year | 30 |
| 3-Year | 12 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 0.62% |
| 3-Year | 6.75% |
| 5-Year | 14.29% |
| 10-Year | 7.20% |
Performance & Risk
| YTD Return | -6.37% |
| 5y Average Return | 15.13% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Ancora |
| Net Assets | 181.6M |
| YTD Return | -10.62% |
| Yield | 0.20% |
| Morningstar Rating | |
| Inception Date | Jun 19, 2015 |
Fund Summary
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.
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