Nasdaq - Delayed Quote USD
Ancora/Thelen Small-Mid Cap I (AATIX)
At close: 8:01 PM EST
Top 10 Holdings (27.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAATIX
Industrials 32.71%
Consumer Cyclical 12.45%
Real Estate 10.32%
Technology 8.57%
Financial Services 7.82%
Consumer Defensive 6.91%
Communication Services 6.56%
Energy 5.73%
Utilities 4.30%
Healthcare 3.88%
Basic Materials 0.75%
Overall Portfolio Composition (%)
| Cash | 3.25% |
| Stocks | 96.75% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AATIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.55 | 2.87 |
| Price/Sales | 0.85 | 1.34 |
| Price/Cashflow | 0.08 | 11.81 |
| Median Market Cap | 2,858.05 | 4,925.88 |
| 3 Year Earnings Growth | 6.81 | 10.55 |
Bond Holdings
| Average | AATIX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 21.87% |
| 5y Average Return | 12.13% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Ancora |
| Net Assets | 189.91M |
| YTD Return | 15.50% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Jun 19, 2015 |
Fund Summary
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.
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