Ancorathelen Small Mid Cap Fund Quote

AATIX Fund  USD 17.74  0.20  1.11%   

Performance

Very Weak

 
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Odds Of Distress

Low

 
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Low
Ancora/thelen Small-mid is trading at 17.74 as of the 23rd of March 2025; that is 1.11 percent decrease since the beginning of the trading day. The fund's open price was 17.94. Ancora/thelen Small-mid has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of February 2025 and ending today, the 23rd of March 2025. Click here to learn more.
The fund normally will invest at least 80 percent 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. More on Ancorathelen Small Mid Cap

Moving together with Ancora/thelen Mutual Fund

  0.99ANCIX Ancora MicrocapPairCorr
  1.0AATSX Ancora/thelen Small-midPairCorr
  0.95ADEIX Proxy Voting WherePairCorr
  0.86VSIIX Vanguard Small CapPairCorr

Moving against Ancora/thelen Mutual Fund

  0.58UGPIX Ultrachina ProfundPairCorr
  0.58UGPSX Ultrachina ProfundPairCorr
  0.51PMPIX Precious Metals UltrPairCorr

Ancora/thelen Mutual Fund Highlights

Fund ConcentrationAncora Funds, Large Funds, Small Value Funds, Small Value, Ancora, Large, Small Blend (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of April 2023
Fiscal Year EndDecember
Ancorathelen Small Mid Cap [AATIX] is traded in USA and was established 23rd of March 2025. Ancora/thelen Small-mid is listed under Ancora category by Fama And French industry classification. The fund is listed under Small Value category and is part of Ancora family. This fund presently has accumulated 145.94 M in assets under management (AUM) with no minimum investment requirementsAncora/thelen Small-mid is currently producing year-to-date (YTD) return of 0.16% with the current yeild of 0.0%, while the total return for the last 3 years was 6.4%.
Check Ancora/thelen Small-mid Probability Of Bankruptcy

Instrument Allocation

Cash100%

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ancora/thelen Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ancora/thelen Mutual Fund, and the less return is expected.
Industrials16.03%Financial Services14.75%Consumer Cyclical13.88%Energy8.7%Realestate7.48%Basic Materials7.35%Utilities7.27%Healthcare7.11%TechnologyCommuni...Co...100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ancorathelen Small Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ancorathelen Small Mid Cap Mutual Fund Constituents

CZRCaesars EntertainmentStockConsumer Discretionary
ALLYAlly FinancialStockFinancials
NGVTIngevity CorpStockMaterials
HSICHenry ScheinStockHealth Care
UGIUGI CorporationStockUtilities
MDUMDU Resources GroupStockUtilities
VNTVontier CorpStockInformation Technology
BWXTBWX TechnologiesStockIndustrials
More Details

Ancora/thelen Small-mid Risk Profiles

Ancora/thelen Small-mid Against Markets

Other Information on Investing in Ancora/thelen Mutual Fund

Ancora/thelen Small-mid financial ratios help investors to determine whether Ancora/thelen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ancora/thelen with respect to the benefits of owning Ancora/thelen Small-mid security.
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