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

Ancora/Thelen Small Mid-Cap Fund

+ Add to Watchlist

AATIX:US

13.70 USD 0.03 0.22%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +3.87% 3-Month: +0.74% 3-Year: - 52-Week Range: 12.20 - 14.04
1-Month: +6.53% 1-Year: +7.01% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for AATIX

No chart data available.
  • AATIX:US 13.70
  • 1M
  • 1Y
Interactive AATIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 13.70
Assets (M) (on 2014-11-24) 54.52
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 99,978 2,017,547 3.950%
Tribune Media Co 24,685 1,624,253 3.180%
New Media Investment Group Inc 93,677 1,557,852 3.050%
Cherokee Inc 85,549 1,557,852 3.050%
Ally Financial Inc 66,440 1,537,422 3.010%
TFS Financial Corp 105,935 1,516,991 2.970%
Allegion PLC 31,414 1,496,560 2.930%
SpartanNash Co 73,267 1,425,052 2.790%
Knowles Corp 53,390 1,414,836 2.770%
Time Inc 21,146 495,448 0.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil