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Ancora/Thelen Small-Mid Cap S AATSX

Medalist Rating as of | See Ancora Investment Hub
  • NAV / 1-Day Return 19.53  /  +0.77 %
  • Total Assets 175.9 Mil
  • Adj. Expense Ratio
    1.000%
  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AATSX

  • 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