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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

13.68 USD 0.08 0.59%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.86% 3-Month: +1.03% 3-Year: - 52-Week Range: 11.81 - 13.85
1-Month: -0.44% 1-Year: +7.87% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for AATIX

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  • AATIX:US 13.68
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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 2015-03-27) 13.68
Assets (M) (on 2015-03-27) 56.68
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) 4.28

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: 12/31/2014
Name Position Value % of Total
United Online Inc 138,700 2,018,082 3.630%
New Media Investment Group Inc 85,168 2,012,523 3.620%
Tribune Publishing Co 83,270 1,906,893 3.430%
SpartanNash Co 72,949 1,906,893 3.430%
Ally Financial Inc 79,791 1,884,656 3.390%
Time Inc 71,611 1,762,347 3.170%
Cherokee Inc 85,287 1,651,158 2.970%
TFS Financial Corp 105,699 1,573,326 2.830%
Liberty Ventures 35,373 1,334,269 2.400%
Tribune Media Co 21,858 1,306,472 2.350%

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

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