AATIX
Ancora/Thelen Small/MidCap-I
$18.12
-0.14 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 170.449M |
52 Week High | 18.93 |
52 Week Low | 13.969 |
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Key Data
Symbol | AATIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 18.12 |
Price Yesterday | 18.26 |
Market Cap | 170.45 |
YTD Return | 5.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 18.93 |
---|---|
52 Week Low | 13.97 |
Market Cap | 170.45M |
Shares Outstanding | 9.41M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.78% |
Returns Annualized
One Day | -85.65% |
---|---|
Five Days | 265.93% |
One Months | -21.18% |
Three Months | 28.80% |
Six Months | 58.75% |
Nine Months | 17.38% |
One Year | 27.68% |
Three Years | -3.30% |
Five Years | 4.83% |
Ten Years | 5.98% |
YTD | 20.04% |
Since Inception | 7.93% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | 2.60% |
One Month | -2.05% |
Three Months | 6.53% |
Six Months | 25.74% |
Nine Months | 12.83% |
One Year | 27.65% |
Three Years | -9.56% |
Five Years | 26.55% |
Ten Years | 78.56% |
YTD | 5.96% |
Since Inception | 136.25% |
Yearly Returns
2024 | 5.96% |
---|---|
2023 | 21.22% |
2022 | -17.31% |
2021 | 1.95% |
2020 | 12.14% |
2019 | 24.90% |
2018 | -12.69% |
2017 | 18.50% |
2016 | 16.59% |
2015 | -9.29% |
Risk against SP-DA
Alpha | -3.19% |
---|---|
Beta | 1.24 |
Correlation | 91.19% |
Downside Deviation | 2.94% |
Coefficient of determination | 83.16% |
Standard Deviation | 4.62% |
Sharpe Ratio | 0.11 |
Sortino | 0.59 |
Treynor | 18 |
Ulcer Index | 3.87 |
Ulcer Performance Index | 0.45 |