Ancora/Thelen Small-Mid Cap Fund Class I (AATIX)

Fund Assets	236.61M
Expense Ratio	1.20%
Min. Investment	$5,000
Turnover	94.92%
Dividend (ttm)	1.58
Dividend Yield	8.13%
Dividend Growth	13.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.43
YTD Return	7.76%
1-Year Return	6.90%
5-Year Return	26.98%
52-Week Low	17.14
52-Week High	20.14
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.

• Fund Family: Ancora
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AATIX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

AATIX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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