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AATIX
Mutual Fund ticker: NASDAQ
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Ancora/Thelen Small-Mid Cap I (AATIX) Ownership - Who owns Ancora/Thelen Small-Mid Cap I?

The investment seeks to obtain capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Ancora TrustOne Chagrin Higlands 2000 Auburn DrCleveland
Phone
N/A
Web
www.ancorafunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.24
Min. Initial Investment
5000.00
Fund Existence
over 12 years
Turnover
83.19
Front Load
N/A
Net Assets
192235100.00
Manager Tenure
N/A

Fundamentals

AATIX
Net Assets
192M
Fund Existence
over 12 years
Turnover
83.19
Total Expense Ratio
1.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
49.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
126M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.70%
Gain YTD
-4.833
Annual Yield % from dividends
0.19
Returns for 1 year
-4.16
Returns for 3 years
10.29
Returns for 5 years
86.30
Returns for 10 years
32.27
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Ancora TrustOne Chagrin Higlands 2000 Auburn DrCleveland
Phone
N/A
Web
www.ancorafunds.com