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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

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 17.67
5 Year 6.68
10 Year 10.48
Since Inception 9.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.60 12.97 NA NA
2025 -6.42 4.02 7.47 -0.49
2024 10.70 -4.96 10.56 1.64
2023 3.34 6.46 -2.21 12.67
2022 -7.87 -15.94 -4.79 12.15
2021 13.98 7.18 -4.28 6.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.534.1018.2321.21-17.3124.4012.1324.90-12.6818.5016.58
% Total Return Rel to Index -0.17-14.12-6.78-5.020.88-4.27-6.26-6.58-8.29-3.294.64
% Total Return Rel to Peer -10.94-3.206.305.132.205.09-6.86-0.53-1.912.900.63
% Perf Quintile vs Peer* 5.004.001.001.003.003.003.003.004.002.003.00
% Dividends 0.000.050.030.160.000.080.040.010.020.040.02
% Yield 0.000.250.170.260.000.360.260.040.200.270.14
Capital Gains ($) 0.001.531.350.150.314.020.000.000.921.120.00
Expense Ratio 0.001.201.211.231.251.221.261.271.271.321.32

* 1 = Top 20%, 5 = Bottom 20%