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Nasdaq - Delayed Quote USD

Ancora/Thelen Small-Mid Cap S (AATSX)

15.95
-0.40
(-2.45%)
At close: 8:00:03 PM EDT
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  • Previous Close 16.35
  • YTD Return -6.42%
  • Expense Ratio 1.01%
  • Category Small Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 189M
  • Beta (5Y Monthly) 1.10
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 83.19%
  • Last Dividend 0.08
  • Inception Date Jun 19, 2015

The fund normally will invest at least 80% of its net assets in the equity securities of "small to mid cap" companies. Currently, the adviser defines a small to mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks stocks of 2,500 of the smallest U.S. companies, or is $10 billion or less at the time of investment.

Ancora

Fund Family

Small Value

Fund Category

189M

Net Assets

2015-06-19

Inception Date

More about Ancora/Thelen Small-Mid Cap S

Performance Overview: AATSX

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Trailing returns as of 4/8/2025. Category is Small Value.

YTD Return

AATSX
6.42%
Category
26.79%
 

1-Year Return

AATSX
0.15%
Category
71.02%
 

3-Year Return

AATSX
6.61%
Category
9.35%
 

5-Year Return

AATSX
18.10%
Category
12.17%
 

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Holdings: AATSX

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Sector Weightings

SectorAATSX
Industrials   28.14%
Consumer Cyclical   13.28%
Real Estate   10.33%
Consumer Defensive   6.88%
Communication Services   6.82%
Technology   6.70%
Utilities   6.51%
Financial Services   6.48%
Healthcare   5.90%
Basic Materials   5.82%
Energy   3.15%
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Recent News: AATSX

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Research Reports: AATSX

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