• 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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AATIX:US

13.15 USD 0.04 0.31%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.30% 3-Month: -1.13% 3-Year: - 52-Week Range: 10.30 - 13.95
1-Month: -4.22% 1-Year: +28.37% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AATIX

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  • AATIX:US 13.15
  • 1M
  • 1Y
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Fund Profile & Information for AATIX

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 AATIX

NAV (on 2014-04-17) 13.15
Assets (M) (on 2014-04-17) 48.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AATIX

No dividends reported

Fees & Expenses for AATIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.39

Top Fund Holdings for AATIX

Filing Date: 09/30/2013
Name Position Value % of Total
First American Government Obli 1,855,787 1,855,787 5.297%
Tribune Co 25,900 1,634,031 4.664%
Blackhawk Network Holdings Inc 60,626 1,456,843 4.158%
Mallinckrodt PLC 31,760 1,400,298 3.997%
Liberty Ventures 30,300 1,335,776 3.813%
Viad Corp 50,700 1,264,965 3.611%
TFS Financial Corp 94,430 1,130,327 3.226%
Forestar Group Inc 51,220 1,102,767 3.148%
QEP Resources Inc 37,160 1,028,960 2.937%
Spartan Stores Inc 45,350 1,000,421 2.856%

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

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