Ancora/Thelen Small-Mid Cap S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Ancora/Thelen Small-Mid Cap Fund Class S AATSX
- NAV / 1-Day Return 19.84 / +2.22 %
- Total Assets 224.9M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.37%
- Turnover 95%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0
Morningstar’s Analysis AATSX
Will AATSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AATSX 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 AATSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rayonier Inc | 4.62 | 10M | Real Estate |
Aptiv PLC | 3.05 | 6M | Consumer Cyclical |
Amentum Holdings Inc | 2.82 | 6M | Industrials |
The Middleby Corp | 2.57 | 5M | Industrials |
Crane NXT Co | 2.36 | 5M | Industrials |
Cash & Cash Equivalents | 2.26 | 5M | Cash and Equivalents |
UGI Corp | 2.24 | 5M | Utilities |
Solstice Advanced Materials Inc | 2.14 | 5M | Basic Materials |
Amrize Ltd Registered Share | 2.09 | 4M | Basic Materials |
APi Group Corp | 1.91 | 4M | Industrials |
United States