The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ancora/Thelen Small-Mid Cap S AATSX
- NAV / 1-Day Return 19.53 / +0.77 %
- Total Assets 175.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Value
- Min. Initial Investment 1.5 Mil
- Status Open
- TTM Yield 1.10%
- Turnover 85%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AATSX
Will AATSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Crane NXT Co | 3.33 | 5.3 Mil | Industrials |
MDU Resources Group Inc | 3.15 | 5.0 Mil | Industrials |
DT Midstream Inc Ordinary Shares | 2.85 | 4.5 Mil | Energy |
MasterBrand Inc Ordinary Shares | 2.67 | 4.2 Mil | Consumer Cyclical |
APi Group Corp | 2.65 | 4.2 Mil | Industrials |
Fortune Brands Innovations Inc | 2.63 | 4.2 Mil | Industrials |
Crane Co | 2.33 | 3.7 Mil | Industrials |
Vontier Corp Ordinary Shares | 2.30 | 3.7 Mil | Technology |
Kyndryl Holdings Inc Ordinary Shares | 2.21 | 3.5 Mil | Technology |
Alight Inc Class A | 2.20 | 3.5 Mil | Technology |