AATSX — Ancora/Thelen Small-Mid Cap Fun
Data updated: 2026-06-01
AATSX — Ancora/Thelen Small-Mid Cap Fun data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $211.70M AUM · 1.00% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
AATSX Fund Overview
AATSX — Ancora/Thelen Small-Mid Cap Fun is a US mutual fund managed by Ancora Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ancora Trust
- Category: United States Small Cap Value Equity
- Assets under management: $211.70M
- 1-year return: 8.6%
- Ticker: AATSX
- SEC CIK: 0001260667
- SEC series ID: S000039307
- Share class ID: C000144725
AATSX Holdings
Top 10 holdings of Ancora/Thelen Small-Mid Cap Fun by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rayonier, Inc. | 4.62% |
| Aptiv plc | 3.05% |
| Amentum Holdings, Inc. | 2.82% |
| Federated Hermes Government Obligations Fund - Institutional Class | 2.74% |
| Middleby Corp. | 2.57% |
| Crane NXT, Co. | 2.36% |
| UGI Corp. | 2.24% |
| Solstice Advanced Materials, Inc. | 2.14% |
| Amrize Ltd. | 2.09% |
| APi Group Corp. | 1.91% |
AATSX Portfolio Allocation
Asset-class allocation of Ancora/Thelen Small-Mid Cap Fun by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.7% |
AATSX Performance
Total returns for AATSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 8.6% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 5.8% |
AATSX Risk Information
Risk metrics for AATSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
AATSX Costs and Fees
AATSX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.19%
- Portfolio turnover: 95%
- Brokerage commissions: 18.74 bps of average net assets (SEC N-CEN)
AATSX Cashflows
Over the 12 months to 2026-03, Ancora/Thelen Small-Mid Cap Fun had net inflows of $24.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.40M |
| 2026-02 | $6.61M |
| 2026-01 | −$3.24M |
| 2025-12 | $15.75M |
| 2025-11 | −$3.27M |
| 2025-10 | $3.54M |
AATSX Debt Constituents
No individual debt constituents are reported in Ancora/Thelen Small-Mid Cap Fun's latest SEC N-PORT filing.
AATSX Prospectus and SEC Filings
Official Ancora/Thelen Small-Mid Cap Fun filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.