Ancora/Thelen Small-Mid Cap Fund Class I (AATIX)
| Fund Assets | 239.78M |
| Expense Ratio | 1.20% |
| Min. Investment | $5,000 |
| Turnover | 94.92% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 8.02% |
| Dividend Growth | 13.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 19.74 |
| YTD Return | 7.48% |
| 1-Year Return | 12.61% |
| 5-Year Return | 27.13% |
| 52-Week Low | 17.14 |
| 52-Week High | 20.04 |
| Beta (5Y) | 1.22 |
| Holdings | 91 |
| Inception Date | Jan 2, 2013 |
About AATIX
The Ancora/Thelen Small-Mid Cap Fund Class I is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of U.S. companies with market capitalizations between $100 million and $10 billion. The fund employs a rigorous selection process, beginning with a broad universe of around 3,000 publicly listed stocks and refining this to a concentrated portfolio of approximately 50 to 75 holdings. It targets companies that possess strong franchise value but may be overlooked, out of favor, or underfollowed by mainstream analysts. Additionally, the fund seeks opportunities in special situations such as spinoffs and corporate restructurings, offering unique exposure to misunderstood market segments. With a minimum investment requirement of $5,000 and an expense ratio of 1.21%, the fund is categorized as small-value, focusing on undervalued businesses with stable fundamentals. Since its inception in 2013, the Ancora/Thelen Small-Mid Cap Fund Class I has positioned itself as a specialized option for investors interested in the growth potential of small- and mid-sized U.S. companies, serving as a distinct allocation within diversified equity portfolios.
Performance
AATIX had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AATSX | Class S | 1.00% |
Top 10 Holdings
26.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Rayonier Inc. | RYN | 3.83% |
| The Middleby Corporation | MIDD | 3.77% |
| PROG Holdings, Inc. | PRG | 3.32% |
| Millrose Properties, Inc. | MRP | 2.62% |
| Crane NXT, Co. | CXT | 2.39% |
| Marriott Vacations Worldwide Corporation | VAC | 2.30% |
| Amrize AG | AMRZ | 2.25% |
| Vontier Corporation | VNT | 2.07% |
| Viper Energy, Inc. | VNOM | 2.05% |
| Amentum Holdings, Inc. | AMTM | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.58278 | Dec 29, 2025 |
| 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 |