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Ancora/thelen Small Mid-cap Fund Class I: (MF: AATIX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:01 PM ET

$18.41 USD

-0.19 (-1.02%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.54 90
3 months 3.92 66
6 months 3.05 94
1 Year 12.93 88
3 Year 12.16 58
5 Year 6.69 52
10 Year 9.75 61

* Annual for three years and beyond.

Zacks Premium Research for AATIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 11.89
% Yield 0.23
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 135.59
% Turnover 7/31/2026 94.92

Risk

3 Year 5 Year 10 Year
Beta 1.03 0.99 1.08
Alpha -5.80 -4.89 -5.01
R Squared 0.52 0.63 0.73
Std. Dev. 17.57 19.20 19.32
Sharpe 0.45 0.22 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 20.40
Other 16.02
Technology 13.24
Non-Durable 11.39
Retail Trade 10.55
Consumer Durables 5.72
Utilities 5.36
Finance 4.70
Services 4.49
Energy 4.40
Health 3.73

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
RAYONIER INC 4.62 9.78
APTIV PLC 3.05 6.45
AMENTUM HOLDINGS INC 2.82 5.98
TOTAL*MONEY MARKET 2.74 5.80
MIDDLEBY CORP 2.57 5.44
CRANE NXT CO 2.36 5.00
UGI CORP 2.24 4.75
SOLSTICE ADVANCED MATERIA 2.14 4.54
AMRIZE LTD 2.09 4.43

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 100
Avg. P/E 23.12
Avg. P/Book 2.89
Avg. EPS Growth 4.57
Avg. Market Value (Mil $) 6,313

Composition

% of Portfolio
Stocks 97.72
Foreign Stocks 3.06
Cash 2.74
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.46
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 15.62
Small Growth 1.05
Small Value 30.85
Foreign Stock 2.60
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.19
High Yield Bond 14.84