Ancora/thelen Small-mid Cap Fund Class S: (MF: AATSX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$18.53 USD
-0.39 (-2.06%)
Fund Description
The fund was incepted in July 2000 and is managed by the AAL Mutual Funds. This technology fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of common stocks and securities convertible into common stocks. The fund invests at least 65% of its total assets in technology stocks. The fund focuses on equity securities of companies engaged in offering, using or developing products, processes or services that will benefit significantly from technological advances and improvements. The fund invests the remaining 35% of its total assets in additional common stocks, preferred stocks and securities convertible into these stocks. The fund limits its investment in convertible securities to no more than 5% of its net assets. The fund concentrates its assets in technology-related industries and as a result, the fund's shares are likely to fluctuate in value more than those of a fund investing in a broader range of industries. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Ancora/Thelen Small Mid-Cap S | AATSX | NA | NA | 2.00 | 0.00 | 1.00 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return |
|---|
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Ancora/Thelen Small Mid-Cap S | AATSX | 1500000 | 1000 | 0 | A |
Contact Information
| Family | Ancora |
| Address | One Chagrin Highlands, 2000 Auburn Dr Cleveland, OH 44122 |
| Phone | 866 626-2672 |