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 18.86 / +1.89 %
- Total Assets 168.7 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 1.03%
- Turnover 85%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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 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 |