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Ancora/Thelen Small-Mid Cap Fund Class S

Ancora/Thelen Small-Mid Cap Fund Class S

AATSX Β· NMFQS
AATSX Β· NMFQS
19.62
USD0.281.45%
Ancora/Thelen Small-Mid Cap Fund Class S
AATSX
19.62
USD0.281.45%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
28.62%
18.06%
Siklikal Pengguna
14.40%
13.54%
Hartanah
10.06%
6.64%
Teknologi
8.37%
10.22%
Kewangan
7.88%
23.44%
Utiliti
6.71%
2.61%
Kerajaan
6.71%
4.22%
Perbandaran
6.71%
0.00%
Korporat
6.71%
0.00%
Disekuritikan
6.71%
1.00%
Tunai dan Setara
6.71%
93.67%
Derivatif
6.71%
1.11%
Perkhidmatan Komunikasi
6.42%
2.34%
Defensif Pengguna
5.63%
4.14%
Tenaga
4.29%
7.14%
Penjagaan kesihatan
3.85%
5.91%
Bahan Asas
3.76%
5.97%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.49%
97.32%
Amerika Latin
0.54%
0.82%
Eropah Terbangun
0.40%
0.42%
Asia Muncul
0.27%
0.19%
United Kingdom
0.22%
0.99%
Afrika/Tengah Timur
0.05%
0.21%
Asia Terbangun
0.03%
0.04%
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
2.69K USD
5.32K USD
4.42K USD
Small
48.87%
75.25%
69.53%
Micro
38.45%
13.01%
24.64%
Medium
9.31%
8.97%
5.06%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.59%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AATSX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.34%
13.91%
Harga/Aliran Tunai
7.35%
8.37%
Harga/Buku
1.53%
1.61%
Hasil Dividen
1.37%
1.93%
Harga/Jualan
0.67%
1.16%
Kadar Penilaian
AATSX.US
Kategori Purata
Pertumbuhan Aliran Tunai
11.59%
13.50%
Pendapatan Jangka Panjang
8.02%
10.48%
Pertumbuhan Jualan
2.59%
9.20%
Pertumbuhan Nilai Buku
-8.04%
7.41%
Pendapatan Sejarah
-8.06%
2.84%