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Ancora/Thelen Small-Mid Cap Fund Class I

Ancora/Thelen Small-Mid Cap Fund Class I

AATIX Β· NMFQS
AATIX Β· NMFQS
20.38
USD0.160.79%
Ancora/Thelen Small-Mid Cap Fund Class I
AATIX
20.38
USD0.160.79%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
32.71%
18.06%
Siklikal Pengguna
12.45%
13.54%
Hartanah
10.32%
6.64%
Teknologi
8.57%
10.22%
Kewangan
7.82%
23.44%
Defensif Pengguna
6.91%
4.14%
Perkhidmatan Komunikasi
6.56%
2.34%
Tenaga
5.73%
7.14%
Utiliti
4.30%
2.61%
Kerajaan
4.30%
4.22%
Perbandaran
4.30%
0.00%
Korporat
4.30%
0.00%
Disekuritikan
4.30%
1.00%
Tunai dan Setara
4.30%
93.67%
Derivatif
4.30%
1.11%
Penjagaan kesihatan
3.88%
5.91%
Bahan Asas
0.75%
5.97%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.20%
97.32%
Amerika Latin
0.56%
0.82%
United Kingdom
0.48%
0.99%
Eropah Terbangun
0.36%
0.42%
Asia Muncul
0.29%
0.19%
Asia Terbangun
0.11%
0.04%
Afrika/Tengah Timur
0.00%
0.21%
Jepun
0.00%
0.00%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
2.86K USD
5.32K USD
4.76K USD
Small
42.85%
75.25%
67.60%
Micro
40.74%
13.01%
23.04%
Medium
12.58%
8.97%
8.74%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.58%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AATIX.US
Kategori Purata
Harga/Keuntungan Prospektif
15.43%
13.91%
Harga/Aliran Tunai
8.40%
8.37%
Harga/Buku
1.76%
1.61%
Hasil Dividen
1.30%
1.93%
Harga/Jualan
1.14%
1.16%
Kadar Penilaian
AATIX.US
Kategori Purata
Pertumbuhan Aliran Tunai
11.65%
13.50%
Pendapatan Jangka Panjang
8.55%
10.48%
Pertumbuhan Nilai Buku
-1.99%
7.41%
Pertumbuhan Jualan
-4.39%
9.20%
Pendapatan Sejarah
-6.01%
2.84%