• 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

13.56 USD 0.02 0.15%

As of 20:00:00 ET on 08/28/2014.

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

Year To Date: +2.81% 3-Month: +1.88% 3-Year: - 52-Week Range: 11.33 - 14.04
1-Month: +0.52% 1-Year: +18.69% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AATIX

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  • AATIX:US 13.56
  • 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: -
Web Site: www.ancorafunds.com

Fundamentals for AATIX

NAV (on 2014-08-28) 13.56
Assets (M) (on 2014-08-28) 53.05
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: 03/31/2014
Name Position Value % of Total
Tribune Media Co 30,001 2,389,627 4.890%
Sizmek Inc 179,288 1,905,837 3.900%
Mallinckrodt PLC 27,975 1,773,894 3.630%
Allegion PLC 33,300 1,734,800 3.550%
Liberty Ventures 25,496 1,661,499 3.400%
New Media Investment Group Inc 106,064 1,593,084 3.260%
Autobytel Inc 120,694 1,500,236 3.070%
Post Holdings Inc 26,863 1,480,689 3.030%
TFS Financial Corp 106,148 1,319,426 2.700%
Rayonier Inc 24,625 1,119,068 2.290%

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

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