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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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AATIX:US

13.90 USD 0.03 0.22%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.50% 3-Month: +6.76% 3-Year: - 52-Week Range: 11.81 - 13.96
1-Month: +0.51% 1-Year: +9.69% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for AATIX

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  • AATIX:US 13.90
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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 2015-04-24) 13.90
Assets (M) (on 2015-04-24) 58.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AATIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-26) 0.01
Dividend Yield (ttm) 4.21

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 1.32

Top Fund Holdings for AATIX

Filing Date: 12/31/2014
Name Position Value % of Total
United Online Inc 139,137 2,024,443 3.641%
New Media Investment Group Inc 85,540 2,020,455 3.634%
SpartanNash Co 73,370 1,917,892 3.450%
Tribune Publishing Co 83,746 1,917,783 3.450%
Ally Financial Inc 80,100 1,891,962 3.403%
Time Inc 71,890 1,769,213 3.182%
Cherokee Inc 85,669 1,658,552 2.983%
TFS Financial Corp 106,130 1,579,745 2.842%
Liberty Ventures 35,530 1,340,192 2.411%
Tribune Media Co 21,960 1,312,549 2.361%

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

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