Ancora/Thelen Small-Mid Cap Fund Class I (AATIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
-0.37 (-2.02%)
Jun 13, 2025, 4:00 PM EDT
0.56% (1Y)
| Fund Assets | 145.94M |
| Expense Ratio | 1.22% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.67% |
| Dividend Growth | 331.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 18.28 |
| YTD Return | -4.89% |
| 1-Year Return | 0.56% |
| 5-Year Return | 77.50% |
| 52-Week Low | 15.42 |
| 52-Week High | 531.00 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jan 2, 2013 |
About AATIX
The Ancora/Thelen Small-Mid Cap Fund Class I (AATIX) seeks to obtain capital appreciation. AATIX normally will invest at least 80% of its net assets in the equity securities of small to mid cap companies. In deciding which securities to buy and sell, the Advisor seeks to identify securities of smaller companies that it believes are undervalued by the market.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol AATIX
Share Class Class I
Index Russell 2500 TR
Performance
AATIX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AATSX | Class S | 1.01% |
Top 10 Holdings
26.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOIXX | 3.86% |
| UGI Corporation | UGI | 3.13% |
| Berry Global Group, Inc. | BERY | 2.85% |
| Fortune Brands Innovations, Inc. | FBIN | 2.72% |
| Crane NXT, Co. | CXT | 2.52% |
| Nomad Foods Limited | NOMD | 2.43% |
| PotlatchDeltic Corporation | PCH | 2.40% |
| IAC Inc. | IAC | 2.39% |
| Magnera Corporation | MAGN | 2.32% |
| NorthWestern Energy Group, Inc. | NWE | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.39106 | Dec 27, 2024 |
| Dec 27, 2023 | $0.32231 | Dec 27, 2023 |
| Dec 28, 2022 | $0.31693 | Dec 28, 2022 |
| Dec 28, 2021 | $0.08189 | Dec 28, 2021 |
| Dec 28, 2020 | $0.04846 | Dec 28, 2020 |
| Dec 26, 2019 | $0.00773 | Dec 26, 2019 |