Nasdaq - Delayed Quote USD
Ancora/Thelen Small-Mid Cap I (AATIX)
At close: November 5 at 6:46 PM EST
Fund Summary
The fund normally will invest at least 80% of its net assets in the equity securities of "small to mid cap" companies. Currently, the adviser defines a small to mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks stocks of 2,500 of the smallest U.S. companies, or is $10 billion or less at the time of investment.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.90% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 15.91% |
| 5y Average Return | 11.03% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AATIX | Category Average | AATIX | Category Average | AATIX | Category Average | |
| Alpha | -3.44 | -0.09 | -3.51 | -0.06 | -4.15 | -0.06 |
| BETA | 0.99 | 0.01 | 1.08 | 0.01 | 1.08 | 0.01 |
| Mean Annual Return | 0.77 | 0.01 | 1.18 | 0.01 | 0.88 | 0.01 |
| R-squared | 69.52 | 0.83 | 74.25 | 0.77 | 76.59 | 0.78 |
| Standard Deviation | 20.8 | 0.26 | 22.56 | 0.21 | 18.82 | 0.19 |
| Sharpe Ratio | 0.26 | 0 | 0.52 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 3.61 | 0.08 | 9 | 0.1 | 6.88 | 0.09 |
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