• 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

13.66 USD 0.26 1.94%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +3.56% 3-Month: +1.19% 3-Year: - 52-Week Range: 12.20 - 14.04
1-Month: +2.40% 1-Year: +7.61% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for AATIX

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  • AATIX:US 13.66
  • 1M
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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 2014-12-17) 13.66
Assets (M) (on 2014-12-17) 54.44
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: 09/30/2014
Name Position Value % of Total
Tribune Publishing Co 100,200 2,022,036 3.959%
Tribune Media Co 24,700 1,625,260 3.182%
Cherokee Inc 85,669 1,560,032 3.054%
New Media Investment Group Inc 93,760 1,559,229 3.053%
Ally Financial Inc 66,430 1,537,190 3.010%
TFS Financial Corp 106,130 1,519,782 2.975%
Time Inc 64,830 1,518,967 2.974%
Allegion PLC 31,400 1,495,896 2.929%
SpartanNash Co 73,370 1,427,046 2.794%
Knowles Corp 53,419 1,415,604 2.772%

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

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