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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Ancora/Thelen Small Mid-Cap Fund

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AATCX:US

13.55 USD 0.07 0.52%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Ancora/Thelen Small Mid-Cap Fund (AATCX)

Year To Date: +1.88% 3-Month: +0.59% 3-Year: - 52-Week Range: 11.62 - 13.79
1-Month: -1.53% 1-Year: +8.25% 5-Year: - Beta vs SPX: 0.98

Mutual Fund Chart for AATCX

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  • AATCX:US 13.55
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Fund Profile & Information for AATCX

Ancora/Thelen Small Mid-Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally will invest at least 80% of its net assets in the equity securities of small to mid cap companies that the advisor believes are undervalued by the market.

Inception Date: 01-02-2013 Telephone: 1-216-825-4000
Managers: DAN THELEN
Web Site: www.ancorafunds.com

Fundamentals for AATCX

NAV (on 2015-05-22) 13.55
Assets (M) (on 2015-05-21) 57.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AATCX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.01
Dividend Yield (ttm) 3.58

Fees & Expenses for AATCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.75
Expense Ratio 2.10

Top Fund Holdings for AATCX

Filing Date: 03/31/2015
Name Position Value % of Total
SpartanNash Co 73,370 2,315,557 4.080%
United Online Inc 139,137 2,216,452 3.906%
Las Vegas Sands Corp 33,440 1,753,729 3.090%
TFS Financial Corp 106,130 1,557,988 2.745%
Post Holdings Inc 32,892 1,540,661 2.715%
Liberty Ventures 35,530 1,492,615 2.630%
Cherokee Inc 75,579 1,472,279 2.594%
New Media Investment Group Inc 60,820 1,455,423 2.565%
Tribune Publishing Co 70,176 1,361,414 2.399%
Allegion PLC 21,540 1,317,602 2.322%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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