AATIX
Ancora/Thelen Small/MidCap-I
$17.69
-0.10 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 169.245M |
| 52 Week High | 18.95 |
| 52 Week Low | 14.283 |
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Key Data
| Symbol | AATIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 17.69 |
| Price Yesterday | 17.79 |
| Market Cap | 169.25 |
| YTD Return | 3.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 18.95 |
|---|---|
| 52 Week Low | 14.28 |
| Market Cap | 169.25M |
| Shares Outstanding | 9.57M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | -75.88% |
|---|---|
| Five Days | -18.06% |
| One Months | -24.05% |
| Three Months | -21.25% |
| Six Months | 12.16% |
| Nine Months | 24.48% |
| One Year | 15.24% |
| Three Years | -4.66% |
| Five Years | 5.02% |
| Ten Years | 5.21% |
| YTD | 6.80% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.39% |
| One Month | -2.16% |
| Three Months | -5.70% |
| Six Months | 5.80% |
| Nine Months | 17.63% |
| One Year | 15.22% |
| Three Years | -13.27% |
| Five Years | 27.69% |
| Ten Years | 66.03% |
| YTD | 3.45% |
| Since Inception | 130.64% |
Yearly Returns
| 2024 | 3.45% |
|---|---|
| 2023 | 21.22% |
| 2022 | -17.31% |
| 2021 | 1.95% |
| 2020 | 12.14% |
| 2019 | 24.90% |
| 2018 | -12.69% |
| 2017 | 18.50% |
| 2016 | 16.59% |
| 2015 | -9.29% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.81 |
| Correlation | 59.84% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 35.81% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.26 |
| Treynor | 12.21 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -3.19 |