AATIX Performance — Ancora/Thelen Small-Mid Cap Fund, Class I
Data updated: 2026-08-28
AATIX returned +10.04% year to date and +17.68% over one year to Jun 2026. Annualised returns are +14.28% over 3 years and +6.70% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $149, against $153 for the category, and to $118 over one year, against $131. Volatility over the past three years was 17.89% a year. In the 12 months to Jun 2026 the fund took in a net $23.8M, and assets reached $239.74M.
AATIX Growth of $100
What $100 invested in Ancora/Thelen Small-Mid Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | AATIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $149 |
| Since data start (Jan 2020 – Jun 2026) | $191 | $199 |
AATIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.04% |
| 1 year | +17.68% |
| 3 years (annualised) | +14.28% |
| 5 years (annualised) | +6.70% |
AATIX Annual Returns
Calendar-year total returns of Ancora/Thelen Small-Mid Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.04% |
| 2025 | +4.11% |
| 2024 | +18.24% |
| 2023 | +21.23% |
| 2022 | −17.33% |
| 2021 | +24.42% |
| 2020 | +13.07% |
AATIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +1.9% | −9.3% | +7.2% | −0.4% | +5.8% | — | — | — | — | — | — |
| 2025 | +4.1% | −3.8% | −6.6% | −4.5% | +6.5% | +2.3% | +2.8% | +4.8% | −0.2% | −3.5% | +1.2% | +1.9% |
| 2024 | −1.4% | +5.0% | +7.0% | −5.1% | +3.2% | −2.9% | +8.5% | +0.5% | +1.4% | −0.7% | +11.4% | −8.1% |
| 2023 | +11.0% | −2.1% | −4.9% | −0.5% | −2.8% | +10.1% | +4.3% | −1.8% | −4.5% | −4.2% | +7.6% | +9.3% |
| 2022 | −5.6% | −0.5% | −1.9% | −5.5% | +0.4% | −11.5% | +8.4% | −2.4% | −10.1% | +12.1% | +4.6% | −4.4% |
| 2021 | +0.6% | +7.7% | +5.2% | +5.7% | +3.3% | −1.8% | −1.4% | +0.6% | −3.6% | +3.5% | −3.2% | +6.2% |
| 2020 | −3.0% | −9.7% | −22.2% | +11.2% | +6.8% | +1.1% | +3.8% | +4.4% | −1.4% | +1.9% | +15.3% | +10.0% |
AATIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.89%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +11.44% (Nov 2024)
- Worst month: −9.29% (Mar 2026)
AATIX Fund Flows
Monthly money in and out of Ancora/Thelen Small-Mid Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $23.8M
- 12-month gross sales (incl. reinvestments): $58.2M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $1.4M | $471K |
| May 2026 | $814K | $1.2M | −$423K |
| Apr 2026 | $2.1M | $1.6M | $525K |
| Mar 2026 | $1.6M | $4.0M | −$2.4M |
| Feb 2026 | $11.9M | $5.2M | $6.6M |
| Jan 2026 | $5.8M | $9.0M | −$3.2M |
| Dec 2025 | $18.7M | $2.9M | $15.7M |
| Nov 2025 | $705K | $4.0M | −$3.3M |
| Oct 2025 | $4.7M | $1.2M | $3.5M |
| Sep 2025 | $2.9M | $1.4M | $1.5M |
| Aug 2025 | $3.5M | $905K | $2.6M |
| Jul 2025 | $3.7M | $1.6M | $2.2M |
AATIX Assets Under Management
Net assets of Ancora/Thelen Small-Mid Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $239.74M |
| 2026-03-31 | $211.70M |
| 2025-12-31 | $217.10M |
| 2025-09-30 | $219.81M |
| 2025-06-30 | $198.54M |
| 2025-03-31 | $188.98M |
| 2024-12-31 | $191.83M |
| 2024-09-30 | $192.93M |
| 2024-06-30 | $172.10M |
| 2024-03-31 | $177.63M |
| 2023-12-31 | $159.12M |
| 2023-09-30 | $140.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.