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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ancora/Thelen Small-Mid Cap Fund

AATCX |

-

$75.9 M

-

2.07%

Vitals

YTD Return

N/A

1 yr return

16.0%

3 Yr Avg Return

5.0%

5 Yr Avg Return

N/A

Net Assets

$75.9 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.25%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ancora/Thelen Small-Mid Cap Fund

AATCX |

-

$75.9 M

-

2.07%

AATCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ancora/Thelen Small-Mid Cap Fund
  • Fund Family Name
    Ancora
  • Inception Date
    Jan 02, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AATCX - Performance

Return Ranking - Trailing

Period AATCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.0% 33.8% N/A
1 Yr 16.0% -45.2% 23.8% N/A
3 Yr 5.0%* -15.0% 22.3% N/A
5 Yr N/A* -11.9% 8.1% N/A
10 Yr N/A* -2.5% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period AATCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.3% 10.5% N/A
2022 N/A -17.6% 28.9% N/A
2021 N/A -10.7% 33.0% N/A
2020 N/A -30.4% 3.3% N/A
2019 N/A -24.9% 301.5% N/A

Total Return Ranking - Trailing

Period AATCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 4.0% 33.8% N/A
1 Yr 16.0% -45.2% 23.8% N/A
3 Yr 5.0%* -11.7% 22.3% N/A
5 Yr N/A* -10.9% 11.6% N/A
10 Yr N/A* -2.5% 16.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AATCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% 10.5% N/A
2022 N/A -17.6% 38.5% N/A
2021 N/A -10.7% 33.0% N/A
2020 N/A -26.1% 6.4% N/A
2019 N/A -17.4% 344.6% N/A

AATCX - Holdings

Concentration Analysis

AATCX Category Low Category High AATCX % Rank
Net Assets 75.9 M 3.51 M 6.43 B N/A
Number of Holdings 74 42 1743 N/A
Net Assets in Top 10 17.5 M 418 K 248 M N/A
Weighting of Top 10 25.29% 4.1% 45.9% N/A

Top 10 Holdings

  1. Voya Financial Inc 3.65%
  2. Liberty Ventures Group A 2.93%
  3. TFS Financial Corp 2.92%
  4. Fidelity National Financial Inc 2.72%
  5. BWX Technologies Inc 2.41%
  6. Vistra Energy Corp 2.40%
  7. QVC Group Class A 2.15%
  8. Tribune Media Co A 2.13%
  9. Nomad Foods Ltd 2.04%
  10. BioTelemetry Inc 1.95%

Asset Allocation

Weighting Return Low Return High AATCX % Rank
Stocks 		92.95% 79.92% 100.00% N/A
Cash 		7.05% 0.00% 16.23% N/A
Preferred Stocks 		0.00% 0.00% 2.98% N/A
Other 		0.00% 0.00% 1.88% N/A
Convertible Bonds 		0.00% 0.00% 0.05% N/A
Bonds 		0.00% 0.00% 3.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High AATCX % Rank
Consumer Cyclical 		18.55% 1.92% 47.95% N/A
Technology 		16.37% 3.94% 41.29% N/A
Financial Services 		14.20% 0.00% 34.28% N/A
Basic Materials 		10.40% 0.00% 13.75% N/A
Industrials 		9.45% 2.15% 32.03% N/A
Consumer Defense 		5.99% 0.00% 12.24% N/A
Real Estate 		5.43% 0.00% 9.95% N/A
Utilities 		5.01% 0.00% 4.76% N/A
Healthcare 		4.09% 0.89% 42.69% N/A
Energy 		1.91% 0.00% 9.73% N/A
Communication Services 		1.57% 0.00% 4.05% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AATCX % Rank
US 		90.91% 72.46% 99.12% N/A
Non US 		2.04% 0.00% 18.95% N/A

AATCX - Expenses

Operational Fees

AATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.52% 3.74% N/A
Management Fee 1.00% 0.50% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.04% 0.47% N/A

Sales Fees

AATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.25% 4.08% 156.00% N/A

AATCX - Distributions

Dividend Yield Analysis

AATCX Category Low Category High AATCX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

AATCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AATCX Category Low Category High AATCX % Rank
Net Income Ratio -0.76% -2.31% 0.74% N/A

Capital Gain Distribution Analysis

AATCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AATCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 25.01 7.78 9.14

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