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Morningstar

Ancora/Thelen Small-Mid Cap I AATIX

Morningstar Medalist Rating
Medalist Rating as of | See Ancora Investment Hub
  • NAV / 1-Day Return 18.26  /  −0.11 %
  • Total Assets 168.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.86%
  • Turnover 85%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AATIX

Will AATIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AATIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AATIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AATIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Ancora/ Thelen Small-Mid Cap I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AATIX

More AATIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MDU Resources Group Inc

3.72 6.6 Mil
Industrials

Crane NXT Co

3.42 6.1 Mil
Industrials

DT Midstream Inc Ordinary Shares

2.85 5.1 Mil
Energy

Alight Inc Class A

2.83 5.0 Mil
Technology

IAC Inc Ordinary Shares - New

2.64 4.7 Mil
Communication Services

Fortune Brands Innovations Inc

2.62 4.6 Mil
Industrials

Vontier Corp Ordinary Shares

2.61 4.6 Mil
Technology

MasterBrand Inc Ordinary Shares

2.56 4.5 Mil
Consumer Cyclical

APi Group Corp

2.50 4.4 Mil
Industrials

Crane Co

2.39 4.2 Mil
Industrials